AONNF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Aeon Co., Ltd. meliputi EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB, BFRE - Westwood LBRTY Global Equity ETF, 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, QHFRX - AQR MS Fusion HV Fund Class R6, 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,100		-34
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		41,000	9.92	1,257	34.33
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		18,100		438
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		270,600	1,124.43	8,319	1,478.56
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	5,116	30.65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		56,700		1,743
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		58,000	4.88	1,773	27.65
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		1,593,585	3.03	47,124	25.75
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		2,423,700	1.84	74,512	27.61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		900		28
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8,155	243.22	250	398.00
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		205,917	22.41	6,312	49.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		22,953	4.81	705	28.70
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		7,886	23.49	242	55.13
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		155,900	12.64	4,779	37.65
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		16,345	7.22	500	30.89
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		289,317	2.48	8,555	25.09
2025-07-28	NP	TIEUX - International Equity Fund		18,000	5.88	554	32.61
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		100		3
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		55,600	0.36	1,701	22.46
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		21,991	9.46	650	33.74
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		15,900	17.78	487	43.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		34,500	10.58	1,058	35.47
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		159,500	6.62	4,717	30.13
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1,188		36
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		506,100	6.21	14,966	29.63
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		132,500	12.19	3,918	36.95
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		60,827	2.38	1,803	25.12
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,900	8.90	471	33.05
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9,544	1.06	293	23.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		71,885	9.52	2,206	34.43
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		572,500	9.40	16,929	33.53
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-102,500	-9.69	-3,151	13.18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7,400	32.14	227	62.14
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		21,700	13.61	665	38.83
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
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		401,000	4.35	11,858	27.37
2025-08-28	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		1,262,620	2.90	38,636	25.57
2025-08-26	NP	NOINX - Northern International Equity Index Fund		222,500	19.62	6,824	46.44
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		67,600	14.19	2,072	39.62
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		133,500	19.73	4,097	46.44
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		4,206,700	2.17	124,397	24.71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-191,700	-37.76	-5,876	-23.93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,700	8.00	83	32.26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-88,700	-69.58	-2,719	-62.83
2025-07-30	NP	FILFX - Strategic Advisers 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		122,700	6,716.67	3,772	6,885.19
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		186,900	7.41	5,719	30.66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,960	25.00	117	53.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		32,200	11.03	952	34.89
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	-70,070		30
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		500		15
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		2,139,067	3.48	65,762	29.67
2025-07-25	NP	ESGD - iShares ESG 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		421,100	2.18	12,946	28.04
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		1,597,948	3.83	49,114	30.54
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		104,600	13.08	3,216	41.69
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,726	16.95	115	48.05
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		600	20.00	18	50.00
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		50,300	6.57	1,487	30.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4,300	10.26	131	33.67
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		39,100	4.27	1,202	30.65
2025-06-30	NP	VPACX - Vanguard Pacific 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		919,838	0.35	27,201	22.48
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		469,346	14.83	14,387	40.34
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		33,500	6.01	1,027	29.55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,100	-42.96	-248	-30.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23,552	8.28	723	32.97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		103,100	22.74	3,160	50.05
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		83,885	7.70	2,579	34.97
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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		200,200	2.88	4,850	1.72
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		753,332	2.18	23,154	28.46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-48,900	-5.23	-1,503	18.81
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		67,900	1.04	2,008	23.28
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		7,690	3.81	187	10.06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,200		-37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-98,500	-15.31	-3,028	6.13
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8,372		257
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15,500	6.16	476	30.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,100	-51.56	-95	-40.62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		111,600	13.18	3,421	38.35
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2,507,600	1.68	74,153	24.11
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		159,700	1.20	4,723	23.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		23,000	12.20	705	37.16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,800	22.58	117	50.65
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		19,300	1.05	591	23.43
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		153,300	6.90	4,533	30.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,700	6.25	50	31.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		31,100	1,843.75	953	2,475.68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		17,900	0.56	549	22.87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		94,499	17.54	2,794	43.50
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		34,300	1.48	860	8.45
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		10,255	150.12	314	206.86
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		47,080	8.28	1,443	32.39
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9,560	2.80	293	25.75
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		10,898,991	1.22	322,296	23.55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-893,900	49.88	-27,401	83.19
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23,300	1.75	714	24.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		48,200	5.70	1,478	29.42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		9,400	16.05	288	41.87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-118,300	38.52	-3,626	69.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		41,508	3.23	1,274	26.77
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		118,400	0.94	3,501	23.23
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		810,300	2.19	23,962	24.74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-500		-15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,300	90.74	316	134.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		10,000	17.65	307	43.66
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		137,300	4.33	4,221	30.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		67,400	5.48	2,069	29.49
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		2,156	28.33	64	57.50
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		44,600	10.12	1,364	69.53
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		6,862,798	1.62	210,364	24.20
2025-07-28	NP	VCSOX - International Socially Responsible Fund		40,400	7.16	1,245	34.74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-27,500	-69.81	-843	-63.13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		300,500	34.33	8,905	63.72
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		2,214,100	2.69	65,474	25.35

DE:JUS1	€ 10.20
JP:8267	JP¥ 1,773.50

AONNF / Aeon Co., Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings