DE:N5G / Rakuten Bank, Ltd. - Kepemilikan Institusional - Pembeli

Rakuten Bank, Ltd.
DE ˙ MUN ˙ JP3967220009
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rakuten Bank, Ltd. meliputi PRGSX - T. Rowe Price Global Stock Fund, PRITX - T. Rowe Price International Stock Fund, RPGEX - T. Rowe Price Global Growth Stock Fund, WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares, JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), FDT - First Trust Developed Markets ex-US AlphaDEX Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DRIOX - Driehaus International Small Cap Growth Fund, PRJPX - T. Rowe Price Japan Fund, QCVAX - Clearwater International Fund, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, FZILX - Fidelity ZERO International Index Fund, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, Advanced Series Trust - Ast International Growth Portfolio, AAARX - Strategic Allocation: Aggressive Fund R Class, IDMO - Invesco S&P International Developed Momentum ETF, TWSMX - Strategic Allocation: Moderate Fund Investor Class, Thrivent Core Funds - Thrivent Core International Equity Fund, TWAAX - Thrivent International Allocation Fund Class A, dan AALGX - Thrivent Global Stock Fund Class A .

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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,100 76.85 990 144.20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,100 88
2025-08-25 NP QCVAX - Clearwater International Fund 30,000 1,378
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 14,900 683
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 56,300 10.83 2,368 51.83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,500 273
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 1,300 68
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 73,500 4.40 3,091 43.04
2025-06-27 NP Calamos Global Dynamic Income Fund 1,100 46
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8,700 366
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,000 25.00 274 31.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,400 110
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -99,000 269.40 -4,538 289.53
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 15,600 43.12 715 51.16
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 42,247 1,837
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45,400 12.94 1,895 52.45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44,800 26.55 2,052 34.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,600 134.48 -623 147.22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -238 -123.71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 49,500 2,273
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 307,900 2.09 12,950 39.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,300 243
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,900 179
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 5
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 872,000 36,674
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 55,400 5.52 2,545 11.48
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 8,198 346
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 193,099 1.81 10,102 42.80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,400 41.18 110 50.68
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 44,750 44.12 2,051 51.93
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 640,800 5.41 26,951 44.43
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1,500 63
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 15,700 654
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 812,500 34,172
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -210,600 -9,655
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 177,700 3.43 7,474 41.72
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 45,000 2,067
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 96,600 4,063
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 1,214,400 1.39 51,075 38.91
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 8,000 336
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,400 16.67 53 52.94
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,900 290
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 23,200 976
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,500 78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -59,600 -2,732
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 33,100 1,392
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,100 88
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 5,800 244
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,100 234
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 796,900 5.13 36,532 10.83
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7,200 303
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 42,486 1.19 1,769 37.34
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 4,900 205
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,030 211
2025-06-26 NP DIHRX - International High Relative Profitability 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 1,400 59
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12,000 550
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43,300 1,821
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53,800 2,466
2025-06-27 NP Calamos Global Total Return Fund 600 25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,600 293
Other Listings
JP:5838 JP¥ 7,926.00
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