TISCF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Taisei Corporation, omfatter MRSAX - MFS Research International Fund A, PCITX - Victory Pioneer International Equity Fund Class C, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FJPNX - Fidelity Japan Fund, Brighthouse Funds Trust I - MFS Research International Portfolio Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, INVYX - Pioneer International Equity Fund : Class Y, Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a), MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		303.600		16.913
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		43.800	8,96	2.378	40,54
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.200	16,72	1.854	50,85
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.300	3,35	2.693	34,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5.400	440,00	-314	613,64
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184.300	12,17	10.273	38,32
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		267.062	0,07	14.481	29,34
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343.138	1,86	19.150	26,80
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539.344	3,47	30.062	27,60
2025-03-28	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		244.000	2,48	10.236	2,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.900	90,00	110	150,00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		243.274	0,66	13.191	30,10
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		21.800		1.270
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		264.300		14.317
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		300	50,00	13	85,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		440.241	282,35	25.640	400,27
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1.193	15,49	67	43,48
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		25.900	7,02	1.506	39,96
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.516	7,82	299	39,72
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611.000	1,97	34.056	25,75
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		67.400	9,77	3.755	36,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-81.300		-4.735
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.599	1,89	5.563	31,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		86.400		5.028
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3.200	540,00	178	709,09
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.200	7,02	662	38,28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.010	24,38	55	58,82
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.800	97,06	1.494	143,16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		21.295	7,04	1.187	31,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4.900	13,95	285	49,21
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6.200	1,64	361	33,21
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245.400	5,91	13.678	30,61
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		400	33,33	18	54,55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		17.000	466,67	990	644,36
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		29.900	1,36	1.621	31,04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-12
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		524.200	2,18	28.423	32,07
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.200	1,53	4.455	1,16
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.300	8,03	1.751	39,63
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.900	1,87	636	33,40
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		127.400		7.414
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		600	20,00	27	44,44
2025-06-26	NP	FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.600		7.190
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.000	1,15	2.386	30,76
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.088.000	4,92	58.994	35,60
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.200	9,44	5.596	41,43
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-3.400	-88,89	-184	-85,66
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		87.600	50,52	4.756	94,12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	100,00	12	175,00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.500	6,06	204	40,00
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4		0
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.379	1,29	1.216	31,03
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		21.600	2,37	1.258	33,87
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		5
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		800		47
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		71.200	128,21	3.966	183,08
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.500	9,12	2.142	41,04
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568.900	1,43	30.847	31,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-6
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.300	3,59	938	34,00
2025-07-25	NP	MRSAX - MFS Research International Fund A		929.300		51.770
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		62.500		2.808
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		41.400	20,35	2.411	57,48
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.200	5,58	2.870	38,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8.100	10,96	439	43,14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5.700	1,79	309	31,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		47.000		2.742
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-19.100	-20,42	-1.112	4,12
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.500	8,90	8.160	40,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-12
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		51.600		3.001
2025-07-25	NP	EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.200	48,05	1.906	82,57
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		32.000	276,47	1.424	300,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.963	3,21	4.010	33,40

JP:1801	10.090,00 JP¥
DE:TKK1	58,00 €

TISCF / Taisei Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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