2267 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Yakult Honsha Co.,Ltd. meliputi JPY - Lazard Japanese Equity ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DIVI - Franklin LibertyQ International Equity Hedged ETF, 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, QHFRX - AQR MS Fusion HV Fund Class R6, 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,400	75.00	28	75.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,900		-36
2025-08-26	NP	NOINX - Northern International Equity Index Fund		79,200	10.77	1,490	9.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,456	4.24	46	4.55
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	-91,900		63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		34,600	1.76	711	14.31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,562	24.56	32	45.45
2025-07-28	NP	VCSOX - International Socially Responsible Fund		24,600	6.96	499	7.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,200	1.64	127	14.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,450	2.99	65	1.59
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		39,600	5.60	813	18.86
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		853,400	1.73	17,531	14.42
2025-03-27	NP	INTF - iShares Edge MSCI Multifactor Intl 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		24,800	8.77	453	-8.69
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		594,158	1.83	12,019	2.59
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		1,717,900	4.91	35,289	18.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		4
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		27,000	3.85	554	16.67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,900	25.81	-73	25.86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,200	28.12	-154	27.27
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		839,440	3.53	17,029	4.36
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		601,196	3.12	12,350	15.99
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		416,602	0.70	8,558	13.26
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		46,500	1.31	954	13.72
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		50,200	15.67	945	14.55
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		35,400		665
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		5,600	5.66	115	19.79
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		10,298	27.17	212	43.54
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	693	49.14
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		552,200	3.33	10,370	1.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,300		-24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-800		-15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,300	8.33	24	9.09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		30,400		624
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		9,900		186
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		67,240	16.25	1,266	15.09
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,071	39.27	22	57.14
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		8,628	10.22	177	23.94
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		19,300	9.04	391	9.55
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		184,676	6.03	3,794	19.24
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		19,600	10.11	403	23.69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,000	11.11	19	5.88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-109,200	9.53	-2,057	8.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		12,600	10.53	258	24.04
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		58,400	14.73	1,201	28.76
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		32,766	8.26	664	8.87
2025-07-30	NP	FILFX - Strategic Advisers International 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		29,900	24.58	607	25.73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-63,900	153.57	-1,203	151.15
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		89,200	15.99	1,834	30.18
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		19,645	8.24	405	22.05
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		47,548	29.39	896	27.82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,300	4.55	47	17.50
2025-07-28	NP	VCIEX - International Equities Index Fund		26,500	7.72	538	8.48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,100		-40
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1,071	144.52	22	175.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-104,500	24.40	-1,968	23.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8,000	11.11	151	9.49
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		300	50.00	6	66.67
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		5,800	3.57	109	1.89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		35,700	8.51	672	7.35
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		13,600	134.48	279	-0.71
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		114,900	422.27	2,155	414.08
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		4,095,916	0.38	84,138	12.91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,800	77.78	90	76.47
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		867,000	4.26	17,810	17.26
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23,400	0.86	441	-0.23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-301,000	30.53	-5,669	29.20
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		5,442	28.29	110	29.41
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		951,600	1.86	19,270	2.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,500	13.64	47	11.90
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		63,900	37.72	1,313	54.90
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		188,896	12.25	3,821	13.08
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		51,076	1.39	1,034	2.07
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		114,136	2.24	2,341	14.82
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		213,200	6.12	4,380	19.35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38,100		-718
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		53,600	8.50	1,099	21.84

JP:2267 / Yakult Honsha Co.,Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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