DE:NT5 / NTT DATA Group Corporation - Kepemilikan Institusional - Pembeli

NTT DATA Group Corporation
DE ˙ DB ˙ JP3165700000
€ 22.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NTT DATA Group Corporation meliputi ABIAX - AB International Value Fund Class A, JPAN - Matthews Japan Active ETF, ETISX - E*TRADE No Fee International Index Fund, 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 68,000 -157.97 1,889 -188.89
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 1,221,243 4.76 33,769 57.20
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 66,000 1.69 1,311 4.05
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 2,337,400 1.79 64,391 50.41
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 194,900 2.74 3,863 4.12
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 4,088,200 3.46 81,193 5.88
2025-05-30 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,400 3.88 384 -3.53
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 904 27.50 18 30.77
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3,300 32.00 59 20.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 139,900 -136.53 3,886 -156.00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -176 60.55
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 99,500 13.71 1,976 16.37
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 280,398 2.64 5,569 5.04
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 41,500 30.50 1,143 93.07
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 382,400 2.96 7,595 5.37
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 567,000 9.50 11,261 12.06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 900 50.00 25 118.18
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 -72,400 4
2025-05-28 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 78,800 1.94 1,413 -5.17
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 47,500 4.40 943 6.80
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 126,800 12.81 2,518 15.45
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44,200 41.67 801 73.91
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 392,800 7.79 7,801 10.32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,863 24.89 77 26.67
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,300 42.42 766 35.82
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 37,835 17.01 685 11.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,100 -141.33 86 -163.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 173,000 7.05 3,436 9.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 21,245 9.26 422 11.67
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 2,064,049 3.44 56,861 52.86
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 38,200 17.90 683 9.63
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,800 304
2025-05-28 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 1,124,200 11.88 20,159 4.06
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 30,600 12.92 549 4.98
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 2,137,055 3.27 42,443 5.68
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 8,196,901 0.83 162,794 3.19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,500 1.85 152 56.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 90,000 13.35 1,787 16.04
2025-05-22 NP JPAN - Matthews Japan Active ETF 3,800 68
2025-07-28 NP VCSOX - International Socially Responsible Fund 19,300 7.22 535 59.70
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 52,000 1.96 942 -4.18
2025-07-28 NP TIEUX - International Equity Fund 17,800 8.54 489 59.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,200 12.59 421 72.13
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 103,300 2.08 2,846 50.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,000 10.71 613 12.89
2025-05-28 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 39,100 15.34 708 9.94
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,900 63.33 135 143.64
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 168,700 0.90 3,350 3.27
2025-05-28 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 13,000 1.56 233 -5.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 6
2025-04-18 NP AFCNX - Focused International Growth 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 172,800 18.68 3,221 13.86
2025-05-27 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 102,200 346.29 1,851 485.76
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 114,300 0.97 2,270 3.37
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 1,200,809 3.05 23,849 5.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 103,300 -154.40 2,869 -183.40
2025-07-25 NP ABIAX - AB International Value Fund Class A 83,500 2,300
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 756,000 0.47 15,014 2.81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 81,397 7.53 2,242 58.89
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 101,100 6.76 2,008 9.25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,744,900 1.78 34,654 4.17
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,058 1.00 99 25.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 238,300 21.46 4,724 23.09
Other Listings
JP:9613 JP¥ 3,970.00
US:NTTDF
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