JP:3626 / TIS Inc. - Kepemilikan Institusional - Pembeli

TIS Inc.
JP ˙ TSE ˙ JP3104890003
JP¥ 4,961.00 ↓ -29.00 (-0.58%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TIS Inc. meliputi SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, SEIE - SEI Select International Equity ETF, MVGAX - MFS Low Volatility Global Equity Fund A, MSACX - Active International Allocation Portfolio Class I, 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
(%)
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,797 81.07 125 113.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 58,300 32.50 1,954 60.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,400 12.50 181 37.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102,100 62.58 3,421 96.95
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 717,500 2.82 20,709 34.22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,000 46.34 201 76.99
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 95,119 2.04 2,748 33.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6,500 1.56 214 18.99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,500 4.17 72 35.85
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 35,800 6.55 1,034 39.35
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 258,700 8.79 7,467 41.99
2025-08-26 NP NOINX - Northern International Equity Index Fund 62,100 4.02 2,083 26.33
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 39,700 1,305
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,400 260.98 -1,488 412.76
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 3,156,566 1.59 91,109 32.61
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 24,100 808
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 75.00 -23 109.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,900 228.35 265 473.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,049 5.13 69 28.30
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 16,100 18.38 528 39.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 11,500 47.44 377 74.54
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 24,000 400.00 792 499.24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 132,292 97.45 4,420 158.42
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 1,417,300 4.59 40,908 36.53
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 15,700 6.80 453 39.38
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 49,600 4.20 1,432 36.03
2025-07-28 NP TIEUX - International Equity Fund 5,400 1.89 178 19.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18,000 76.47 520 131.11
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,500 60.71 148 90.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,000 -737
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 787,000 1.39 25,811 19.53
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,600 2.38 249 33.87
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,200 9.09 442 70.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -37
2025-06-26 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 108,000 25.29 3,117 63.62
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 21,900 1.39 633 32.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,900 3.57 97 25.97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,300 8.85 355 42.57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 25,335 25.59 732 63.90
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 243,300 15.86 6,733 35.73
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26,785 9.39 878 28.93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 343,515 0.73 9,915 31.49
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 143,800 9.02 4,151 42.32
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 187,911 3.58 6,183 23.19
2025-06-26 NP FINVX - Fidelity Series International Value 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 2,434,256 6.91 70,331 39.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,415 10.62 301 44.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,700 92.86 91 136.84
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 7,172 9.13 207 42.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 91,800 3.03 2,659 34.31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 76,408 38.74 2,514 65.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29,000 6.62 972 29.12
2025-08-26 NP NOIGX - Northern International Equity Fund 20,800 0.97 698 22.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,600 1.82 188 23.03
2025-06-26 NP FIVLX - Fidelity International Value 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 311,901 27.88 9,011 67.12
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 24,700 41.95 828 71.93
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 18,011 1.98 521 33.25
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 12,676 415
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 32,777 9.75 1,079 30.51
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 803,936 16.69 23,227 52.48
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 695,189 3.41 22,939 22.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19,400 1.04 650 22.41
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 96,900 168.42 2,679 212.12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,000 7.14 492 26.22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,600 124.00 162 192.73
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 9.04 633 28.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,600 4.76 191 37.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,900 5.56 55 38.46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,800 64.71 92 95.74
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 149,300 51.27 4,309 97.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40,000 292.16 1,157 413.78
2025-08-28 NP SEIE - SEI Select International Equity ETF 53,180 1,781
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 38,400 20.75 1,287 46.08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 179,400 10.95 5,196 44.63
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 169,200 7.84 4,884 40.76
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 38,500 1.05 1,112 32.07
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 462,380 3.86 13,346 35.58
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 319,700 33.38 9,237 74.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,100 4.56 37 24.14
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,383 15.01 53 1.96
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 63,800 1,841
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10,900 159.52 366 310.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,420 25.22 41 64.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74,048 44.21 2,137 88.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -23
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 6,100 10.91 176 45.45
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 451,218 1.82 14,847 21.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 7 200.00
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 12,900 4.88 374 36.63
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 45,400 28.98 1,310 68.38
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 217,700 9.78 7,140 29.42
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 40,100 0.50 1,315 18.47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 107,900 7.68 3,125 40.40
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24,700 686
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1,739,770 5.36 57,406 24.96
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 688,900 1.91 19,884 33.02
Other Listings
US:TISNF
DE:4HO € 28.40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista