CCOEF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Capcom Co., Ltd. meliputi MRSAX - MFS Research International Fund A, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, PENN SERIES FUNDS INC - International Equity Fund, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares, Brighthouse Funds Trust I - MFS Research International Portfolio Class A, MML SERIES INVESTMENT FUND - MML Global Fund Class I, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, MYINX - MainStay MacKay International Opportunities Fund Investor Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, VNIE - Vontobel International Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, GAAVX - GMO Alternative Allocation Fund Class VI, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QLFIX - AQR LSE Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	207,900	4.21	6,019	32.12
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	737,340	3.63	21,346	31.39
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B	320,000	28.82	10,925	78.38
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	3,500		104
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1,100	57.14	32	106.67
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	5,017,124	1.27	145,248	28.40
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	8,000	31.15	273	83.22
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	14,300	24.35	424	48.77
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	17,879	12.72	519	43.09
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	182,700	2.01	6,240	41.14
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	2,100	250.00	63	342.86
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	400	100.00	14	225.00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	34,104	13.29	1,165	57.94
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	2,821	27.13	82	62.00
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	11,688	9.36	338	38.52
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	93,400	6.50	2,704	35.01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	45,600		1,562
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II	514,000	13.39	17,554	56.89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	2,600		89
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A	46,300	24.13	1,581	71.93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	15,700	0.64	536	39.32
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	121,600		4,151
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)	393,200	25.26	13,428	73.45
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	59,100	6.68	1,711	35.28
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	737,895	1.84	21,989	23.58
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund	286,175		9,773
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	15,800	77.53	539	150.70
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	1,133,220	3.45	33,864	24.58
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	17,102	200.04	506	258.16
2025-06-26	NP	FOSFX - Fidelity Overseas 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	1,719,300	1.58	49,770	28.79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	5,200	6.12	178	48.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	5,097	2.00	174	41.46
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	1,168,900	3.17	33,840	30.82
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	15,100	11.03	516	54.65
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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	103,800	1.47	3,005	28.65
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	433,900	8.10	12,562	37.07
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	425,100	4.37	14,518	45.48
2025-06-30	NP	GGME - Invesco Dynamic Media 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	23,863	219.67	692	307.06
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	7,600		220
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	7,700	1.32	228	21.28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	200		7
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	22,800		660
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	5,220	29.85	156	58.16
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	2,984	4.63	68	13.33
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	23,600	7.27	700	28.44
2025-06-26	NP	FDIVX - Fidelity Diversified 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	1,665,683	0.29	48,218	27.15
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	19,000	17.28	649	62.41
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	26,700	10.79	773	40.36
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	1,800	38.46	53	65.63
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	10,600	26.19	362	74.40
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8,500	117.95	290	205.26
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	27,900	2.20	808	29.53
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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	659,900	46.22	19,103	85.38
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	507	26.12	15	55.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	8,900	12.66	305	56.70
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	158,600	11.77	4,602	41.21
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	1,008,600	139.52	30,140	188.44
2025-07-30	NP	HERO - Global X Video Games & Esports 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	252,373	19.73	7,521	45.29
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	36,300	1.68	1,051	28.83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	500		17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	1,800	12.50	61	56.41
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	233,800	5.60	6,769	33.89
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	1,316,500	1.57	39,341	22.32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	2,114	24.65	61	60.53
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	29,234	49.66	995	106.00
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF	3,600		123
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	63,400	2.59	1,881	22.64
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	220,000	1.71	7,513	40.75
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	53,400	28.99	1,824	78.55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	400		14
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF	864	49.22	25	92.31
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF	2,232	4.69	76	46.15
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF	16,200		483
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF	13,731		469
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	258,100	11.88	7,472	41.86
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2,900	52.63	99	115.22
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	15,100	4.86	438	32.73
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	31,600	0.64	1,079	39.23
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	534,588	1.44	18,313	40.80
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	552	208.38	16	275.00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,716	13.19	51	37.84
2025-08-26	NP	NOINX - Northern International Equity Index Fund	104,500	7.29	3,568	48.56
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	62,700	1.13	1,815	28.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	82,300	24.13	2,819	74.12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	47,800	8.88	1,632	50.69
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	11,900	8.18	345	37.05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2,400	-442.86	82	-576.47
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	35,700		1,219
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	69,900	11.48	2,024	41.37
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	2,941	104.09	85	157.58
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	4,300	230.77	128	273.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	106,500		3,636
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	86,300	6.28	2,947	47.06
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	568,700		16,464
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2,600	30.00	89	85.42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	2,419	4.31	83	43.86
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	7,600	8.57	260	51.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	17,000	10.39	492	40.17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	264,100	26.36	9,019	74.85
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	155,192	3.12	4,493	30.73
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming ETF 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	4,000	48.15	137	107.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB	141,400	30.56	4,844	83.10
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		3
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	97,200	3.74	3,320	43.12
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	2,948	16.61	88	40.32
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	44,288	7.01	1,314	27.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	4,700	4.44	161	44.14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	21,000		717
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	217	26.90	7	75.00
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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	581,500	22.40	16,835	55.19
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	2,285,100	4.98	66,155	33.12
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	6,700		229
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	961,800	1.47	27,845	28.66
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4,700		161
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	400		14
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	83,400	24.85	2,474	49.31
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	25,400		737
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	83,500		2,851
2025-07-25	NP	MRSAX - MFS Research International Fund A	1,494,200		44,346
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	3,800	90.00	130	163.27
2025-06-26	NP	USCGX - Capital Growth Fund	106,000	8.72	3,069	37.87
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2,500		85
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares	165,300		5,662
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	1,283,800	1.83	38,086	21.74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	50,000	130.41	1,708	219.07

JP:9697	JP¥ 4,000.00
DE:CPK	€ 23.29

CCOEF / Capcom Co., Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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