DE:3RK / Ryohin Keikaku Co., Ltd. - Kepemilikan Institusional - Pembeli

Ryohin Keikaku Co., Ltd.
DE ˙ DB ˙ JP3976300008
€ 17.80 ↑0.80 (4.71%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ryohin Keikaku Co., Ltd. meliputi TEPLX - Templeton Growth Fund, Inc. Class A, TWIEX - International Growth Fund Investor Class, FILFX - Strategic Advisers International Fund, AFCNX - Focused International Growth Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, RIERX - RBC International Equity Fund Class R6, CDHAX - Calvert International Responsible Index Fund Class A, Advanced Series Trust - Ast International Growth Portfolio, GIMFX - GMO Implementation Fund, PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, GBFFX - GMO Benchmark-Free Fund Class III, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-04-28 NP GIMFX - GMO Implementation Fund 4,500 119
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class 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 64,900 2,477
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 41,300 3.25 1,981 81.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 158,500 539.11 7,622 2,077.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,400 12.12 355 96.67
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 805,800 1.09 27,236 28.96
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 71,600 2.43 3,433 79.22
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 194,900 9.07 6,588 39.14
2025-08-28 NP SEIE - SEI Select International Equity ETF 52,999 5.34 2,541 85.94
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 1,659,000 3.14 56,075 31.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -19
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 422,900 180.25 16,142 454.48
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 5,600 153
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 148,303 49.49 7,091 160.85
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 26,689 92.66 904 146.32
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 14,600 2.10 557 48.14
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 49,400 7.39 1,670 37.03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 27,400 92.96 1,318 341.95
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 35,400 9.60 1,351 58.75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,600 2.86 173 81.05
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,400 691
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16,100 772
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,200 695
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 90,800 5.46 4,366 85.63
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 198,300 12.16 7,569 62.49
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 40,800 5,000.00 1,957 13,871.43
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 800 60.00 27 107.69
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 46,300 96.19 1,265 191.92
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,800 101
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 98,490 3,759
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39,500 71.00 1,894 200.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,000 100.00 96 251.85
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 42,500 2.91 1,622 49.08
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,084,801 28,584
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -29
2025-07-28 NP TWIEX - International Growth Fund Investor Class 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 747,900 28,547
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 493,046 4.25 16,665 32.99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,500 82.93 360 223.42
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 505,999 1.83 19,427 49.05
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 113,167 2.63 3,825 30.95
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 168,800 12.53 6,443 63.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 95 37.68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,700 1.79 273 79.61
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 334,900 12.84 11,320 43.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 14
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 71,200 156.12 3,424 572.50
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 284,300 26.58 13,635 122.23
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 152,770 3.73 5,164 32.32
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,800 74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -34
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 3,364,333 1.23 113,716 29.14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 8,100 107.69 274 108.40
2025-08-25 NP JPAN - Matthews Japan Active ETF 2,200 22.22 105 118.75
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 46,374 192.41 1,267 250.69
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,936,000 69.93 189,277 628.07
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 2,158,181 3.62 103,504 81.91
Other Listings
US:RYKKF
JP:7453 JP¥ 3,104.00
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