AT:DKI / Daikin Industries,Ltd. - Kepemilikan Institusional - Pembeli

Daikin Industries,Ltd.
AT ˙ WBAG ˙ JP3481800005
€ 106.20 ↑0.55 (0.52%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Daikin Industries,Ltd. meliputi Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1, TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial, MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class, JPY - Lazard Japanese Equity ETF, MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class, RINT - International Developed Equity Active ETF, PZINX - Pzena International Value Fund Institutional, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 13,700 1,857.14 1,559 2,034.25
2025-08-21 NP JPY - Lazard Japanese Equity ETF 4,800 566
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33,100 0.91 3,781 -2.83
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 209,253 21.40 24,051 33.94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 119,700 142.31 14,051 162.13
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 2,700 8.00 311 19.62
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 583,131 3.15 66,432 0.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18,100 9.70 2,125 18.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43,800 163.86 4,970 186.23
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 74,400 3.05 8,769 11.59
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 10,000 72.41 1,085 60.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 47,100 23.95 5,553 34.63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 35,700 8.18 4,078 4.19
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70,000 677.78 8,217 678.03
2025-08-14 13F Aristotle Capital Management, LLC 511,700 1.37 60,311 10.70
2025-07-25 NP ESGD - iShares ESG 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 153,200 2.07 17,431 10.93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 52 44.44 6 100.00
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 862,895 3.48 98,181 12.46
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 893,300 2.65 101,768 -0.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -12
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 215,000 11.80 24,780 23.56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,800 2.99 1,572 -0.06
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 977,500 1.85 111,221 10.69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,000 42.86 354 55.51
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 15,400 0.65 1,815 9.93
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,522 338.62 179 381.08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,100 106.67 365 126.71
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 181,728 3.77 20,677 12.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,600 5.88 423 14.67
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 152,149 3.82 17,933 13.38
2025-08-20 NP RINT - International Developed Equity Active ETF 1,200 142
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 20,219 14.48 2,383 25.03
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 167,168 1.03 19,623 9.28
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor 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 642,200 13.66 73,070 23.53
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 170 142.86 20 171.43
2025-06-26 NP ACWI - iShares MSCI ACWI 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 67,300 6.32 7,667 3.12
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7,400 34.55 843 30.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13,000 11.11 1,482 7.47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,200 10.53 495 11.01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,582 16.58 181 13.21
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 46,900 5.16 5,343 1.99
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 12,400 5.08 1,350 -2.10
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1,544 18.68 177 31.11
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 26,800 9.84 3,054 5.67
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 589,484 4.82 67,754 15.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 284,574 0.49 33,644 9.43
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 88,600 2.07 10,094 -1.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 94,799 18.35 10,830 13.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,500 57.20 -4,871 70.08
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 5,800 5.45 684 15.18
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 299,810 10.95 35,337 21.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16,400 1.23 1,937 10.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,000 42.86 -117 56.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,700 41.67 193 54.40
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 10,300 505.88 1,173 489.45
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 55,300 14.97 6,300 11.51
2025-06-27 NP OSEA - Harbor International Compounders ETF 77,100 27.44 8,787 22.62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 5,400 8.00 615 4.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,500 414
2025-07-28 NP QINT - American Century Quality Diversified International 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 3,800 216.67 432 95.48
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 4,700 7.11 540 18.16
2025-08-25 NP QCVAX - Clearwater International Fund 19,700 720.83 2,329 795.77
2025-07-25 NP URTH - iShares MSCI World 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 18,500 9.47 2,105 18.94
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 500 25.00 54 17.39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,200 45.95 1,846 41.60
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 7,100 7.58 809 4.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 5,200 614
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,600 11.63 1,094 8.22
2025-07-25 NP MFSI - MFS Active International ETF 19,133 44.40 2,205 59.67
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 183,563 5.04 20,912 1.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24,000 0.42 2,817 8.64
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 1,200 138
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 160,700 2.42 18,307 -0.66
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 861,100 1.76 98,099 -1.30
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 1,695,300 2.14 193,134 -0.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,600 133.33 1,446 155.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,800 394.44 -2,089 435.64
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 117,029 2.63 13,332 -0.46
2025-08-19 NP RIFCX - International Developed Markets Fund 5,700 1,040.00 673 1,146.30
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,475,565 0.31 290,591 8.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,200 87.76 1,055 82.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,400 3.30 1,103 11.75
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 5,700 3.64 672 13.15
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 47,800 1.06 5,446 -1.98
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 3,989,645 1.29 454,513 -1.76
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 259,000 11.98 29,506 8.61
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 333,100 3.70 37,948 0.58
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 6,100 96.77 703 117.65
2025-08-26 NP NOINX - Northern International Equity Index Fund 79,200 5.32 9,357 14.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,300 5.00 744 14.29
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor 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 543,700 8.01 61,940 4.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,200 68.42 377 83.01
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 51,600 7.05 5,878 3.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 6,300 740
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,446,339 7.55 165,837 4.66
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 75,200 0.94 8,567 -2.09
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 10,500 38.16 1,233 16.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,700 11.59 904 20.72
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 900 98
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 1
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 91,500 10,741
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33.33 46 28.57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21,500 39.61 2,532 51.07
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,200 29.41 260 42.86
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,663,800 3.11 314,928 12.28
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 43,800 16.80 4,990 13.28
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 211,700 9.86 24,118 6.55
2025-08-28 NP TPIF - Timothy Plan International ETF 2,300 27.78 272 40.41
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 20,700 9.52 2,358 6.22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10,800 18.68 1,230 15.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 425,400 2,698.68 49,935 2,928.20
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 27,400 1.11 3,121 -1.95
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 445 1,041.03 51 1,150.00
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 21,112 14.91 2,411 11.52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36,600 8.61 4,296 17.47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14,982 1.62 1,712 -2.12
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,018,054 0.48 356,810 9.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34,034 7.25 3,872 16.56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 107,500 409.48 12,580 410.55
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 12,400 4.20 1,298 -9.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,200 80.00 845 94.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,613 14.15 186 25.85
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 8,200 110.26 934 103.93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,500 306.25 768 111.88
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 8,917 9.86 1,016 6.51
Other Listings
US:DKILF
DE:DKI € 107.00
JP:6367 JP¥ 18,420.00
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