DE:SHD / Shiseido Company, Limited - Kepemilikan Institusional - Pembeli

Shiseido Company, Limited
DE ˙ DB ˙ JP3351600006
€ 13.96 ↑0.12 (0.90%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shiseido Company, Limited meliputi BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Source Capital Inc /de/, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 4,800 2.13 86 -3.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,900 -52
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 2,551,300 1.56 41,947 -0.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,000 21.69 409 14.57
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 113,300 4.42 2,019 -2.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,700 -30
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 245,000 4.79 4,028 2.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164,800 110.74 -2,943 98.45
2025-07-28 NP TIEUX - International Equity Fund 11,400 12.87 185 0.55
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 19,500 0.52 347 -4.93
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 15,300 5.52 252 3.29
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 1,308,075 3.42 21,053 -8.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -106,500 -1.39 -1,714 -12.64
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 26,700 6.37 430 -5.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,500 9.62 470 7.06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 567,121 19.13 9,158 6.74
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 72,400 1.12 1,190 -1.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 158,674 11.38 2,618 8.72
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 92,300 25.58 1,518 22.93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,410 25.52 40 21.88
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 41,200 1.73 677 -0.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,200 15.79 39 11.43
2025-07-29 NP GIMFX - GMO Implementation Fund Short -83,800 -4.77 -1,349 -15.70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179,200 1.24 3,193 -4.35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,854 1.74 104 -3.70
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 13,469 8.89 221 6.76
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 30,700 10.83 505 8.39
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,176,300 1.52 19,340 -0.61
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 97,700 1,745
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,100 47.62 55 41.03
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 41,053 200.23 733 183.01
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 179,125 3.17 2,945 1.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,700 68.18 66 58.54
2025-08-26 NP KXI - iShares Global Consumer Staples 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 90,400 16.05 1,615 9.28
2025-08-27 NP Source Capital Inc /de/ 23,300 416
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,700 9.86 995 3.43
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 254,078 0.32 4,538 -5.54
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 70,500 7.47 1,159 5.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,700 -48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 52,096 8.31 857 6.07
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,800 47.83 121 40.70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,267,873 5.13 40,506 -0.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 52,006 8.56 837 -3.79
2025-08-25 NP FPAG - FPA Global Equity ETF 31,100 3.67 556 -1.60
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10,665 42.87 172 28.36
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 251,400 4.40 4,133 2.23
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 454,800 21.25 7,477 18.70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,538 4.06 60 -44.86
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 1,351,000 2.41 22,212 0.27
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 39,766 16.98 655 14.71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60,200 19.68 1,072 12.84
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 423,043 23.54 6,831 10.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66.67 9 60.00
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 85,200 26.22 1,401 23.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,100 88.89 91 76.47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,801 99.97 129 96.92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 74,400 383.12 1,326 385.35
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 8,300 2.47 148 -3.29
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,500 34.62 56 19.15
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 458,300 4.04 8,165 -1.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,600 12.77 189 6.18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,400 4.35 43 -2.33
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2,400 50.00 44 48.28
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,900 22.46 371 9.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,000 -18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,375,600 237.49 -24,569 217.84
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 822,457 1.85 13,281 -8.75
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 500 25.00 9 14.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
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 102,400 5.89 1,684 3.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,777 3.74 50 -2.00
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 1,478,000 1.49 23,788 -10.13
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 68,600 1.03 1,104 -10.53
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 5,502,940 0.95 90,475 -1.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,700 11.30 324 9.83
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 3,579,602 4.82 63,934 -1.28
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 71,100 5.49 1,169 3.27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49,500 10.00 884 3.63
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 22,800 48.05 367 31.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 48,800 32.25 805 29.21
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 499,600 4.41 8,214 2.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -81,500 194.22 -1,456 177.14
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 300,100 8.93 4,934 6.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -338,300 357.78 -6,042 331.26
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,010 28.01 17 23.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36,500 0.83 652 -5.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,400 3.85 96 -2.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,600 766.67 -46 820.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -404 -487.50
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 808,484 3.52 13,292 1.35
Other Listings
JP:4911 JP¥ 2,402.50
US:SSDOF
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