STBFF / Suntory Beverage & Food Limited - Kepemilikan Institusional - Pembeli

Suntory Beverage & Food Limited
US ˙ OTCPK ˙ JP3336560002

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Suntory Beverage & Food Limited meliputi GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, RINT - International Developed Equity Active ETF, LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares, IFLO - VictoryShares International Free Cash Flow ETF, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-28 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 3,100 10.71 99 6.52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 20,540 37.48 658 33.20
2025-08-28 NP SEIE - SEI Select International Equity ETF 63,027 5.26 2,012 1.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,700 88.89 54 86.21
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 515,900 1.90 16,752 3.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 12,300 6.96 382 -1.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,400 75.00 45 55.17
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2,064 51.32 67 55.81
2025-08-22 NP WSCAX - Wanger International 193,900 13.72 6,201 10.22
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 12,900 40.22 419 42.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55,300 5.94 1,765 2.32
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 900 28.57 29 26.09
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 800 100.00 28 125.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12,043 26.10 421 41.75
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 155,222 10.23 5,046 12.26
2025-08-26 NP NOIGX - Northern International Equity Fund 22,076 0.91 707 -1.94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 318,500 16.16 11,121 30.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 246,654 1.83 8,019 3.70
2025-08-19 NP RIFCX - International Developed Markets Fund 38,900 5.71 1,245 2.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,900 23.03 700 19.25
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 7
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,065 5.09 66 3.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,600 4.88 275 -10.71
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 47,200 65.03 1,509 60.02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,700 0.79 406 -2.17
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47,700 14.11 1,668 28.11
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 8,800 7.32 281 3.32
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 16,607 2.76 582 15.74
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 368,600 1.32 12,879 13.97
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 22,600 3.67 723 0.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19,300 9.66 617 6.38
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 66,000 445.45 2,177 378.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 829 24.85 29 45.00
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 33,900 6.27 1,184 19.60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,035,300 65.30 33,524 67.17
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 28,800 919
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 125,700 10.85 4,392 24.70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,100 2.00 163 -0.61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,700 86
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 10,700 11.46 374 25.17
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 28,000 45.08 979 62.90
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 60,323 2.03 2,104 14.60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 25.00 16 23.08
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 5,900 84.38 206 108.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,900 5.56 61 1.69
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,060 230
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 335 28.85 12 37.50
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 900 29
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 18,300 639
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,800 9.68 237 23.44
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 1,766,831 0.45 61,735 12.99
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 2,110 24.56 66 14.04
2025-08-26 NP GMOI - GMO International Value ETF 7,000 18.64 224 15.46
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 79,400 8.32 2,774 21.88
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 109,900 18.81 3,583 20.81
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 32,000 8.47 1,118 22.05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 409,200 4.11 13,086 0.91
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 1,117,617 0.86 35,741 -2.24
2025-08-20 NP RINT - International Developed Equity Active ETF 5,900 189
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 30,200 16.60 967 13.25
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 5,600 43.59 179 39.84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,400 269
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 4,632 9.45 162 22.90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20,700 239.34 672 244.62
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,700 28.57 86 24.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 109,600 10.71 3,505 7.29
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 359,000 10.94 12,524 24.60
2025-06-26 NP DFIV - Dimensional International Value ETF 49,600 6.44 1,734 19.42
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,092 0.92 34 -15.38
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 465,000 1.40 16,247 14.05
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 63,000 17.98 2,054 20.34
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 30,800 32.19 1,076 48.82
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 454,971 3.53 14,832 5.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17,736 8.57 576 9.94
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 881,300 1.51 30,793 14.18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,531 150.57 49 140.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9,500 3.26 332 16.08
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 21,000 144.19 682 147.64
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 22,300 9.85 778 23.33
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 258,715 2.90 9,040 15.75
2025-07-29 NP GIMFX - GMO Implementation Fund 45,300 221.28 1,471 225.94
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 25,200 1.20 879 13.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,400 13.33 109 10.20
2025-07-28 NP VCSOX - International Socially Responsible Fund 18,600 6.90 606 8.80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 72,700 28.22 2,542 43.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,551 39.63 89 58.93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,600 89.47 126 111.86
Other Listings
JP:2587 JP¥ 4,707.00
DE:7SN € 26.54
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