DE:SHJ / AGC Inc. - Kepemilikan Institusional - Pembeli

AGC Inc.
DE ˙ DB ˙ JP3112000009
€ 27.20 ↑0.20 (0.74%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AGC Inc. meliputi SEIE - SEI Select International Equity ETF, FIDI - Fidelity International High Dividend ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26,600 7.26 780 3.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 6 66.67
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 107,200 665.71 3,097 621.68
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 482,335 17.11 14,313 16.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,600 10.34 299 18.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 9
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,042 10.60 743 9.28
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 1,673,173 7.67 49,084 3.75
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 10,000 300.00 293 289.33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,200 10.64 153 6.29
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 1,257,700 0.06 39,268 8.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 158,600 49.20 4,653 43.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17,900 1.13 525 -2.42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46,000 70.37 1,349 64.31
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7,000 25.00 213 21.84
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 725,000 1.88 21,505 0.72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 51,788 49.30 1,515 42.97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 34,700 28.52 1,016 23.60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 364,700 83.36 10,699 76.68
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 6,594 10.01 206 18.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,300 53.70 243 48.17
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 452,200 3.62 14,119 11.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26,700 330.65 -783 316.49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 600 50.00 18 41.67
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 -10,300 2
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 126,841 6.86 3,764 6.36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 623,200 1.66 19,457 9.87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 115,769 20.59 3,614 29.77
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 51,400 12.72 1,504 8.59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 14,600 7.35 456 16.07
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 4,500 4.65 132 0.77
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,700 613.33 314 595.56
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 2,580,476 4.00 80,567 12.40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,500 -6.64 -667 -7.75
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,591 33.69 112 45.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,965 29.36 116 24.73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,600 2.86 106 -0.94
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 155,000 8.62 4,839 17.39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 27,100 16.66 804 10.90
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 88,690 3.86 2,769 12.29
2025-03-31 NP DAACX - Diversified Equity Fund 300 50.00 9 33.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34,900 99.43 1,024 92.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,600 4.00 76 0.00
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 53,100 6.84 1,554 2.37
2025-08-26 NP NOINX - Northern International Equity Index Fund 60,300 5.98 1,764 1.97
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,600 27.27 164 23.31
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 640,030 3.54 18,985 2.36
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 391 1,050.00 12
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,500 8.97 259 13.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,800 13.73 170 9.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,700 169.44 288 165.74
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 110,700 31.47 3,284 29.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,300 91.67 67 86.11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,300 33.55 596 28.79
2025-08-28 NP SEIE - SEI Select International Equity ETF 28,448 832
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 22,000 0.46 644 -3.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 500 15
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 13,700 25.69 406 24.16
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 38,400 6.67 1,199 15.19
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 39,691 18.06 1,242 27.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,200 82.73 1,179 76.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 31,500 4.65 981 12.89
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 75,000 0.67 2,342 8.78
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 100,100 12.35 3,125 21.41
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 35,400 1.14 1,105 9.30
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 219,900 8.17 6,523 6.92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16,500 489.29 484 469.41
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 127,200 12.67 3,971 21.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 12
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 34,200 48.05 1,014 46.32
2025-06-26 NP DFIV - Dimensional International Value ETF 596,131 16.81 18,610 25.68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 83,500 3.86 2,485 3.50
2025-06-26 NP FIDI - Fidelity International High Dividend 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 22,300 696
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 355,143 1.85 10,539 1.35
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 65,500 24.52 1,921 19.99
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 60,700 74.43 1,781 68.08
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 660,800 3.56 20,631 11.92
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 109,200 9.42 3,409 18.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,320 25.00 41 36.67
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 36,500 35.69 1,083 34.08
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14,812 10.04 462 18.46
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 369,391 4.59 11,533 13.04
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
Other Listings
JP:5201 JP¥ 4,759.00
US:ASGLF
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