DE:P2U / Shizuoka Financial Group,Inc. - Kepemilikan Institusional - Pembeli

Shizuoka Financial Group,Inc.
DE ˙ DB ˙ JP3351500008
€ 11.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shizuoka Financial Group,Inc. meliputi SCZ - iShares MSCI EAFE Small-Cap ETF, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, IRCYX - International Small Cap Portfolio Advisor Class, FSISX - Fidelity SAI International Small Cap Index Fund, GIEYX - INTERNATIONAL EQUITY FUND Institutional, AQRNX - AQR Multi-Asset Fund Class N, SCJ - iShares MSCI Japan Small-Cap ETF, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, PASIX - PACE Alternative Strategies Investments Class A, Advanced Series Trust - Ast Advanced Strategies Portfolio, WSML - iShares MSCI World Small-Cap ETF, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-26 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 198,511 4.25 2,206 29.86
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,700 30
2025-03-27 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 82,000 3.67 732 15.85
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 178,112 3.97 1,589 16.33
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 1,389,700 15,443
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 31,100 6.14 346 32.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 242,200 2,818
2025-03-27 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 100,400 23.04 896 37.48
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 28,900 258
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,600 4.76 59 16.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 56,400 20.51 627 50.12
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 268,000 1,340.86 2,391 1,192.43
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 78,000 1.83 696 13.75
2025-04-24 NP DMXF - iShares ESG Advanced 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 42,300 1.44 430 15.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,000 12.07 151 19.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,100 24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 73,000 849
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,800 123.53 34 153.85
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,600 313
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,529,600 378.30 17,797 409.07
2025-07-25 NP SCJ - iShares MSCI Japan 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 49,500 580
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 516,800 320.16 6,013 347.40
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 311,800 8.57 3,465 35.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 225,800 23.46 2,499 52.22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 119,300 1,326
2025-04-01 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 30,200 17.97 269 31.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,300 62
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 83,200 0.73 975 16.09
2025-06-26 NP DFIV - Dimensional International Value ETF 420,800 11.23 4,657 37.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 218,000 1.49 2,412 25.17
2025-03-27 NP EFV - iShares MSCI EAFE 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 1,028,600 2.92 9,178 15.09
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18,300 103.33 186 131.25
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 14,500 42.16 169 51.35
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 2,825,500 4.24 31,398 29.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,500 29
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 86,800 5.85 965 31.87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13,600 22.52 151 52.53
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 822,918 6.83 7,342 19.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 130,100 1,758.57 1,514 1,890.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 320
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,600 50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 222,600 2,474
2025-08-28 NP QCSTRX - Stock Account Class R1 287,400 13.11 3,344 20.38
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 264,423 4.60 3,098 21.50
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 44,700 399
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 91,300 20.77 1,070 39.19
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 908,728 1.61 10,098 26.56
2025-04-25 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 1,376,721 0.56 13,986 14.66
2025-03-31 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 44,600 11.22 398 24.45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 95,700 1,113
2025-03-31 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 13,399 2.29 120 14.42
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 123,200 6.39 1,431 12.77
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,300 58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,400 40
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 646,400 2.83 7,509 10.07
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 153,700 1.59 1,708 26.54
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 6,277,180 0.88 69,755 25.64
2025-03-31 NP FIONX - Fidelity SAI 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 231,800 5.51 2,068 17.97
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 233,300 2,714
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 313,400 3,483
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 955,014 1.85 11,189 18.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,400 -179
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,100 36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81,200 -4.58 -945 1.51
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 765,343 13.92 6,829 27.39
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,635 3,016.33 83 4,050.00
2025-04-24 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 26,400 0.76 268 15.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304,000 599.82 3,378 772.87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14,100 38.24 157 71.43
Other Listings
JP:5831 JP¥ 1,941.00
US:SFGIF
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