JP:2875 / Toyo Suisan Kaisha, Ltd. - Kepemilikan Institusional - Pembeli

Toyo Suisan Kaisha, Ltd.
JP ˙ TSE ˙ JP3613000003
JP¥ 10,465.00 ↓ -5.00 (-0.05%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Toyo Suisan Kaisha, Ltd. meliputi ILOW - AB International Low Volatility Equity ETF, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A, ABIAX - AB International Value Fund Class A, BPGIX - Boston Partners Global Equity Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, JPY - Lazard Japanese Equity ETF, IFLO - VictoryShares International Free Cash Flow ETF, CVIE - Calvert International Responsible Index ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QLFIX - AQR LSE Fusion Fund Class I .

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
(%)
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11,500 27.78 742 27.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155,600 87.47 10,342 110.55
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 120,000 65.06 7,963 86.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,200 39.13 212 57.04
2025-07-25 NP ABIAX - AB International Value Fund Class A 23,500 1,559
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 23,400 1,552
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,100 67.28 1,801 88.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 7,600 7.04 491 7.21
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 62,873 3.51 4,179 16.61
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 18,200 0.55 1,207 12.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 63,800 4,241
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 11,200 4.67 724 4.78
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 80,500 12.27 5,341 25.21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 38,300 35.82 2,470 35.14
2025-08-21 NP JPY - Lazard Japanese Equity ETF 6,600 438
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 570,900 11.70 36,906 11.75
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 282,400 1.25 18,256 1.30
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 6,215 7.58 403 7.77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,700 2.78 239 3.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 7
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 900 60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15,300 14.18 1,018 28.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,300 85.71 86 109.76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 700 47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,300 3.28 407 3.30
2025-08-26 NP NMIEX - Active M International Equity Fund 6,500 25.00 432 40.85
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22,224 17,679.20 1,433 17,812.50
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 102,600 6,819
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45,800 20.21 2,960 19.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 13
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 40,900 18.90 2,718 33.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 800 33.33 53 51.43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21,600 36.71 1,434 54.19
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 299,700 1.70 19,374 1.74
2025-06-30 NP VPACX - Vanguard Pacific 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 113,175 0.35 7,316 0.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,700 12.50 180 26.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 83,300 79.91 5,537 102.04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,500 1.85 355 1.72
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 198,730 9.54 13,208 23.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 13
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 117,600 3.80 7,817 16.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 604
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 18,000 7.78 1,161 7.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13,000 9.24 840 8.81
2025-06-26 NP DFIEX - International 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 59,500 5.50 3,846 5.54
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 39,907 3.10 2,573 2.88
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 14,100 36.89 911 36.38
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 198,141 3.88 12,809 3.93
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 5,742 11.06 372 11.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 13
2025-07-25 NP PISMX - International Small Company Fund Institutional 63,200 14.49 4,193 27.69
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3,900 50.00 259 68.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,700 6.25 110 5.83
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 62,600 12.19 4,047 12.23
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 404,200 23.53 26,130 23.59
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 130,800 1.95 8,694 14.49
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 5,857 26.42 379 38.32
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 6,500 14.04 420 14.13
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 7,600 5.56 506 18.54
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 58,000 40.10 3,848 56.26
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 17,100 4.27 1,134 16.31
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 1,344,098 1.26 86,890 1.30
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 204,000 42.86 13,544 61.12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30,200 3.07 1,952 2.68
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 580,700 1.26 37,540 1.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,100 10.00 73 23.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,200 66.25 3,536 86.79
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US:TSUKF
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