JP:4324 / Dentsu Group Inc. - Kepemilikan Institusional - Pembeli

Dentsu Group Inc.
JP ˙ TSE ˙ JP3551520004
JP¥ 3,098.00 ↑49.00 (1.61%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dentsu Group Inc. meliputi NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio .

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
(%)
2025-07-24 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 651,910 3.43 14,081 7.61
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 674,800 1.86 14,148 -7.83
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 350 27.27 7 16.67
2025-08-26 NP NMIEX - Active M International Equity Fund 43,600 5.16 967 6.03
2025-08-28 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 4,300 4.88 95 5.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -27,700 33.82 -598 39.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 31,200 162.18 692 162.74
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56,900 16.84 1,259 17.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,610 9.62 139 -0.72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37,571 36.27 833 36.33
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 182,400 93.02 3,957 5.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 88,400 19.62 1,853 8.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 228,700 44.11 4,789 30.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,800 11.36 204 -0.49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,790 80.81 39 90.00
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 14,700 5.76 308 -4.35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -17,500 32.58 -367 20.00
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 739,000 1.66 15,962 5.78
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 3,600,155 1.98 75,481 -7.71
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18,894 31.26 396 18.92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 65,701 77.09 1,370 58.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,323 24.93 28 12.50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -76,600 19.69 -1,655 24.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,467 7.61 550 12.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28,300 10.55 627 10.97
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 673,000 1.45 14,110 -8.19
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 44,100 1.85 953 6.01
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 520,920 3.23 10,922 -6.58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 77,500 17.25 1,623 5.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,800 5.88 38 -5.13
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16,580 15.50 346 3.29
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 27,946 0.28 587 -9.13
2025-06-26 NP DFIV - Dimensional International Value ETF 139,000 884.00 2,898 560.14
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,700 1,428.57 231 950.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119,500 281.79 -2,648 283.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -211,700 27.99 -4,691 28.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,700 11.76 126 12.50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 144,100 257.15 3,118 192.13
2025-08-26 NP IXP - iShares Global Comm Services 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 24,300 35.00 538 35.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -77,100 141.69 -1,708 142.61
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 159,400 3.57 3,342 -6.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 35,491 11.26 736 -9.48
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 515,142 1.84 11,146 6.94
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,201 2,836.64 492 2,355.00
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 129,400 8.56 2,713 -1.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -7
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,976 0.97 46 -13.46
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 6,763 9.74 142 -0.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 600 50.00 14 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,700 3.85 60 3.51
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 36,100 1.12 757 -8.59
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 128,182 3.89 2,840 4.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,000 11.11 22 15.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37,800 4.42 788 -6.41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -1,500 -1
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,200 26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,700 54.17 -82 52.83
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,200 141.27 -328 152.31
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,918,930 6.42 40,233 -3.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 88,899 20.62 1,854 8.05
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,065 692.81 131 773.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,800 86.67 62 87.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,400 155.17 -160 165.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,500 -7.19 -343 -6.79
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 36,700 1.38 769 -8.23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,400 164
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 38,500 80.75 807 63.69
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 44,201 12.75 927 1.98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,200 1.11 403 1.51
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 55,600 9.45 1,230 9.33
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 176,200 8.77 3,694 -1.57
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 196,094 3.58 4,243 8.77
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 38,400 6.67 805 -3.48
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 1,254,900 1.43 26,310 -8.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 200.00 7 200.00
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 89,229 3.48 1,871 -6.36
Other Listings
US:DNTUF
DE:DEN € 17.40
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