DE:6XT / Asahi Intecc Co., Ltd. - Kepemilikan Institusional - Pembeli

Asahi Intecc Co., Ltd.
DE ˙ DB ˙ JP3110650003
€ 15.50 ↑0.10 (0.65%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Asahi Intecc Co., Ltd. meliputi HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, DOMIX - Domini Impact International Equity Fund Investor Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, WSML - iShares MSCI World Small-Cap ETF, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-06-26 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 1,394,600 1.04 21,442 -7.35
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 34,800 0.58 540 -4.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 44,200 43.97 699 41.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,300 160
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 446,549 17.66 6,943 12.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -6
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 41,700 8.03 639 -1.24
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13,500 4.65 208 -4.17
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 75,600 -7
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 4,300 10.26 66 1.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -6
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 1,881,095 8.89 29,759 6.64
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 99,411 3.97 1,524 -4.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 25,500 112.50 403 108.81
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 217,600 3,343
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,113 16.46 48 11.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 307,200 34.50 4,860 31.72
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 2,736,108 0.10 42,067 -8.21
2025-06-25 NP HART - IQ Healthy Hearts ETF 3,008 9.03 46 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 400 6
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 94,200 9.28 1,448 -0.69
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 145,000 30.40 2,229 18.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,900 375.00 29 383.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -99,900 -22.44 -1,580 -24.04
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 404,567 2.28 6,220 -6.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 62,000 20.16 981 17.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53,500 4.90 822 -4.64
2025-08-28 NP QCSTRX - Stock Account Class R1 385,900 6.60 6,105 4.40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 103,600 28.38 1,592 16.72
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 166,600 7.97 2,561 -1.01
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 127,300 11.86 1,957 2.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,400 -12.42 -212 -14.57
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 127,700 1,963
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 695,500 1.83 10,693 -6.62
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 194,100 9.79 2,984 0.67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 89,800 1,381
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3,200 113.33 52 112.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
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 191,000 75.39 2,962 66.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -3
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 120,500 7.97 1,905 6.13
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9,792 5.06 152 -0.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,200 10.71 98 8.89
2025-07-28 NP TIEUX - International Equity Fund 108,300 1,447.14 1,679 1,578.00
Other Listings
US:AHICF
JP:7747 JP¥ 2,721.50
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