DE:ON4 / Ono Pharmaceutical Co., Ltd. - Kepemilikan Institusional - Pembeli

Ono Pharmaceutical Co., Ltd.
DE ˙ MUN ˙ JP3197600004
€ 9.90 ↑0.05 (0.51%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ono Pharmaceutical Co., Ltd. meliputi RGLO - Global Equity Active ETF, SIOAX - SIMT MULTI-ASSET INCOME FUND Class F, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 274 100.00 3 200.00
2025-08-20 NP RINT - International Developed Equity Active ETF 12,500 135
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 49,676 31.02 573 45.06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15,300 393.55 167 403.03
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 33,500 8.41 362 9.06
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 1,253,800 1.56 14,432 12.37
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 250
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 4,000 8.11 43 10.26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 474,300 25.88 5,083 29.71
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 27,700 6.95 319 18.22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 191,700 2.02 2,207 12.72
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,101 8.46 162 20.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,500 1.56 70 2.94
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 114,400 19.79 1,235 20.63
2025-08-28 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 Short -219,400 -32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12,000 6.19 -130 7.44
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 72,300 65.83 832 83.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,487 1.86 59 3.51
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 7,900 2.60 85 3.66
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 155,800 3.66 1,689 4.39
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 291,500 10.88 3,355 22.67
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 115,200 13.61 1,247 14.40
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 187,100 10.45 2,019 11.24
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 3,734,480 33.94 40,516 34.93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,300 3.12 38 12.12
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 12,621 9.55 145 21.85
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 888,982 3.98 10,233 15.06
2025-06-30 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 304,700 11.57 3,507 23.44
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 138,100 20.93 1,504 22.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 114,600 22.83 1,248 23.96
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 12,134 32.84 132 33.67
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 109,300 5.50 1,258 16.81
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 94,400 31.66 1,087 45.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,100 8.51 55 10.00
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 25,800 6.61 281 7.28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31,554 13.56 363 25.61
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 0
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 26,572 14.48 307 26.97
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,800 21.88 81 -13.83
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 242,459 7.33 2,631 8.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 302,200 15.34 3,275 16.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,362 89.23 69 88.89
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 1,223,702 3.53 13,324 4.52
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 1,380,400 0.58 15,030 1.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,000 -11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -183,600 82.14 -1,990 83.49
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 71,800 35.73 777 36.62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142,500 148.26 1,640 174.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 86,300 30.76 935 31.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,603 4.00 28 7.69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 800 14.29 9 28.57
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 424,205 26.91 4,602 27.83
2025-06-26 NP DFIV - Dimensional International Value ETF 1,186,890 40.27 13,663 55.02
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 6,128,070 2.18 70,540 13.06
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 71,800 46.23 826 61.96
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 234,300 26.99 2,697 40.54
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 93,000 79.54 1,071 98.88
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 112,800 24.09 1,217 24.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -819,900 68.25 -8,886 69.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,300 14.06 79 16.18
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 13,700 5.38 158 16.30
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 75,600 0.80 823 1.86
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 118,805 39.60 1,289 40.61
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16,800 37.70 183 38.93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51,100 5.14 554 5.94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 35,500 57.78 409 74.36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,400 1.79 123 2.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27,000 76.47 291 78.53
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 68,400 27.14 745 28.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -395,300 9.38 -4,284 10.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,500 25.00 135 26.17
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 38,300 0.26 441 10.83
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 167,390 3.40 1,927 14.37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 120,600 78.93 1,388 97.72
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 115,600 1,252
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,400 10.84 211 22.67
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 183,154 119.39 1,976 127.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,301 25.12 27 36.84
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 312,600 1.07 3,598 11.84
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,287,600 1.75 14,821 12.58
2025-08-26 NP IXJ - iShares Global Healthcare 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 248,200 0.40 2,690 1.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38,600 24.52 418 29.81
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 269,300 744.20 2,932 752.33
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 72,100 387.16 785 393.71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 7,800 2.63 84 3.70
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 616,200 11.95 6,651 12.75
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 974,900 3.58 11,222 14.62
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 139,000 21.40 1,600 34.23
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 20,404 220
2025-07-25 NP SDG - iShares MSCI Global Impact 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 57,800 50.13 629 51.57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 134,400 34.67 1,547 23.17
2025-08-26 NP GMOI - GMO International Value ETF 45,100 24.24 488 26.10
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 653,300 2.80 7,051 3.54
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 71,800 11.15 826 22.92
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 140,200 0.72 1,614 11.40
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 100 1
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 400,000 100.00 4,594 120.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 273,900 334.76 3,155 381.53
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 733,995 55.71 8,449 72.27
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 37,800 36.96 394 13.58
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 13,100 385.19 141 300.00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,400 54.29 58 58.33
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 10,400 18.18 113 19.15
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 886,550 1.86 9,618 2.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 147,400 9.84 1,605 10.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,400 12.73 134 13.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,200 1.18 371 1.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,900 5.56 21 5.26
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 249,800 5.49 2,704 6.16
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 38,100 35.11 415 36.18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 172,000 308.55 1,860 311.50
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 82,500 8.41 950 19.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -326,600 41.32 -3,540 42.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 84,700 79.07 975 97.97
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 21,400 0.47 231 0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,562 2.89 39 5.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46,636 6.88 508 7.87
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 754,300 20.63 8,141 21.51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,999 78.11 130 80.56
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 67,700 0.89 779 11.60
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3,900 42
2025-07-28 NP VCSOX - International Socially Responsible Fund 46,200 7.19 503 7.96
Other Listings
JP:4528 JP¥ 1,736.00
US:OPHLF
MX:4528 N
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