TISCF / Taisei Corporation - Kepemilikan Institusional - Pembeli

Taisei Corporation
US ˙ OTCPK ˙ JP3443600006

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Taisei Corporation meliputi MRSAX - MFS Research International Fund A, PCITX - Victory Pioneer International Equity Fund Class C, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FJPNX - Fidelity Japan Fund, Brighthouse Funds Trust I - MFS Research International Portfolio Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, INVYX - Pioneer International Equity Fund : Class Y, Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a), MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 303,600 16,913
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 43,800 8.96 2,378 40.54
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 34,200 16.72 1,854 50.85
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 46,300 3.35 2,693 34.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,400 440.00 -314 613.64
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 184,300 12.17 10,273 38.32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 267,062 0.07 14,481 29.34
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 343,138 1.86 19,150 26.80
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 539,344 3.47 30,062 27.60
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 244,000 2.48 10,236 2.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,900 90.00 110 150.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 243,274 0.66 13,191 30.10
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 21,800 1,270
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 264,300 14,317
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 50.00 13 85.71
2025-08-28 NP QCSTRX - Stock Account Class R1 440,241 282.35 25,640 400.27
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,193 15.49 67 43.48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25,900 7.02 1,506 39.96
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 5,516 7.82 299 39.72
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 611,000 1.97 34,056 25.75
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 67,400 9.77 3,755 36.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81,300 -4,735
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 102,599 1.89 5,563 31.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 86,400 5,028
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,200 540.00 178 709.09
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 12,200 7.02 662 38.28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,010 24.38 55 58.82
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 26,800 97.06 1,494 143.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,295 7.04 1,187 31.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,900 13.95 285 49.21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,200 1.64 361 33.21
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 245,400 5.91 13,678 30.61
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 400 33.33 18 54.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,000 466.67 990 644.36
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 29,900 1.36 1,621 31.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -12
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 524,200 2.18 28,423 32.07
2025-03-31 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 106,200 1.53 4,455 1.16
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 32,300 8.03 1,751 39.63
2025-08-26 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 10,900 1.87 636 33.40
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 127,400 7,414
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 20.00 27 44.44
2025-06-26 NP FJPNX - Fidelity Japan 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 132,600 7,190
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 44,000 1.15 2,386 30.76
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 1,088,000 4.92 58,994 35.60
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 103,200 9.44 5,596 41.43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -3,400 -88.89 -184 -85.66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 87,600 50.52 4,756 94.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 12 175.00
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 3,500 6.06 204 40.00
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
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 22,379 1.29 1,216 31.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,600 2.37 1,258 33.87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 47
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 71,200 128.21 3,966 183.08
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 39,500 9.12 2,142 41.04
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 568,900 1.43 30,847 31.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -6
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 17,300 3.59 938 34.00
2025-07-25 NP MRSAX - MFS Research International Fund A 929,300 51,770
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 62,500 2,808
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41,400 20.35 2,411 57.48
2025-08-26 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 49,200 5.58 2,870 38.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,100 10.96 439 43.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,700 1.79 309 31.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 47,000 2,742
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,100 -20.42 -1,112 4.12
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 150,500 8.90 8,160 40.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -12
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 51,600 3,001
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 34,200 48.05 1,906 82.57
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,000 276.47 1,424 300.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 73,963 3.21 4,010 33.40
Other Listings
JP:1801 JP¥ 9,983.00
DE:TKK1 € 57.00
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