DE:MK2A / Makita Corporation - Kepemilikan Institusional - Pembeli

Makita Corporation
DE ˙ DB ˙ JP3862400003
€ 28.80 ↑0.78 (2.78%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Makita Corporation meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, JPY - Lazard Japanese Equity ETF, PRDAX - Diversified Real Asset Fund Class A, OWTEX - Old Westbury Total Equity Fund, GMWEX - GuideMark(R) World ex-US Fund Service Shares, PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, RINT - International Developed Equity Active ETF, HAOSX - Harbor Overseas Fund Institutional Class, IFLO - VictoryShares International Free Cash Flow ETF, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, DWMF - WisdomTree International Multifactor Fund N/A, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15,400 6.94 474 -0.63
2025-08-20 NP RINT - International Developed Equity Active ETF 4,200 130
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 106,531 3.00 3,116 1.86
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 11,900 30.77 365 22.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -16.67 -15 -16.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 385,776 0.55 11,282 -0.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,700 11.54 268 3.49
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,900 39.29 119 30.77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112,000 5.46 3,453 -1.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,100 54.55 157 45.37
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 7,128 591.37 218 675.00
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 164,600 8.15 4,814 6.96
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,000 148
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 560 40.00 16 45.45
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 67,400 4.98 2,078 -2.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,700 11.43 342 9.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 230,879 1.01 7,054 -6.56
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 16,860 12.15 494 11.01
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,496 2.63 74 -17.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,283 4.58 71 -1.41
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 3,100 92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,600 303.92 634 277.38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,860 8.05 945 0.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,700 92.86 83 80.43
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 64,771 13.49 1,894 12.27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 728,100 2.03 21,293 0.90
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 8,700 6.10 254 4.96
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 2,220,037 4.63 68,373 -2.74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37,598 16.41 1,157 8.13
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,258 300
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 6,400 14.29 197 6.49
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 880,200 1.71 26,967 -5.03
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 778,514 3.44 24,054 -2.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,860 180
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 7,973 8.14 233 6.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 234,119 6,847
2025-08-26 NP NOIGX - Northern International Equity Fund 39,100 12.36 1,202 4.16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,500 13.64 77 8.45
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-06-24 NP SWISX - Schwab International Index Fund 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 146,400 4.72 4,281 3.56
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 268,300 4.64 7,846 3.48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18,100 1.69 531 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93,600 23.00 2,883 14.32
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 6,826 2.96 211 -3.65
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 49,300 6.48 1,442 5.26
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 803,700 2.51 23,503 1.38
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 42,900 0.47 1,314 -6.21
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,600 85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -3
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66,000 268.72 2,035 245.33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42,600 2.65 1,312 -4.65
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 43,100 1.17 1,261 0.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,300 18.18 40 8.33
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 3,416,235 0.84 99,905 -0.28
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,800 11.76 126 21.36
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 176,400 7.50 5,159 6.31
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 7,300 5.80 213 4.41
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 510,011 1.86 15,714 -3.24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 59,900 3.63 1,756 1.92
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,700 83
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 28,800 0.35 888 -6.14
2025-07-28 NP VCIEX - International Equities Index Fund 23,000 0.88 711 -5.59
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 1,547,300 4.43 45,249 3.28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50.00 9 50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -6
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,700 0.93 668 -6.18
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 151,639 2.29 4,670 -4.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,200 3.23 99 -3.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -6
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,600 5.88 119 15.53
2025-08-22 NP FENI - Fidelity Enhanced International ETF 427,300 16.27 13,213 9.50
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,200 10.00 73 20.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 70,100 3.85 2,156 -3.79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,700 28.57 83 22.06
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1,100 36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 106,300 26.40 3,117 24.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,400 12.12 229 4.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -6
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 23,736 3.42 696 2.36
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 502,985 3.56 14,709 2.42
2025-08-21 NP JPY - Lazard Japanese Equity ETF 16,100 496
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 63,900 41.06 1,869 39.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33,500 9.48 1,032 1.78
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 11,300 346
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,501 24.67 44 22.86
2025-08-26 NP BINV - Brandes International ETF 106,700 92.25 3,289 80.02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 686,400 89.98 21,140 76.59
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 25,000 3.73 731 2.67
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 18,400 10.84 538 9.80
Other Listings
US:MKEWF
JP:6586 JP¥ 5,032.00
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