YMATF / Azbil Corporation - Kepemilikan Institusional - Pembeli

Azbil Corporation
US ˙ OTCPK ˙ JP3937200008

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Azbil Corporation meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, WSML - iShares MSCI World Small-Cap ETF, PIBAX - PGIM BALANCED FUND Class A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 82,000 11.72 778 37.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 239,498 33.58 2,069 52.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,900 5.73 319 20.45
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 4,414,732 0.79 41,863 23.04
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 15,000 4.17 115 -0.87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
2025-06-24 NP JIG - JPMorgan International Growth ETF 147,800 54.76 1,273 76.91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 100.00 3 200.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -2
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 325,100 8.66 3,083 32.62
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 17,100 10.32 147 26.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 89,600 17.89 772 34.79
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,000,700 114.40 25,840 145.11
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 204,589 20.35 1,763 37.66
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 7,191,636 3.18 61,929 17.95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,752 171.81 68 223.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -3
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 294,600 9.11 2,537 24.74
2025-08-26 NP IGRO - iShares International Dividend Growth 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 77,800 12.43 738 37.24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,421,200 32,548
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1,425,800 0.06 12,278 14.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 74,000 46.25 702 78.37
2025-07-28 NP TIEUX - International Equity Fund 41,000 1,008.11 360 252.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,400 3.03 32 28.00
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 84,800 7.34 731 22.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 240
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,200 33.96 135 63.41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,400 212
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 4
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 25,061 11.45 216 27.81
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 21,956 5.07 193 20.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63,700 549
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 201,460 1.67 1,736 16.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26,300 80.14 249 122.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -147,800 2.00 -1,402 24.53
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 565,200 2.13 5,360 24.66
2025-08-21 NP IBOT - VanEck Robotics ETF 19,000 6.15 180 28.78
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 464,600 3.98 4,407 28.08
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 92,200 0.88 810 15.57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 267,200 19.71 2,308 36.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,600 9.57 120 33.71
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 2,986,400 0.97 25,717 15.43
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 320,200 9.96 2,757 25.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -3
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 94,400 9.51 895 33.78
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 429 50.00 4 50.00
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 13,600 13.33 129 37.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 148,400 4.58 1,407 27.68
2025-08-26 NP NMIEX - Active M International Equity Fund 29,900 4.55 284 28.05
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 1,000,916 1.85 8,816 18.54
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 38,224 992.11 335 190.43
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 5,348,368 4.39 46,085 19.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 128,600 21.78 1,111 38.75
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 1,043,140 4.10 8,983 19.00
2025-06-26 NP FIGFX - Fidelity International Growth 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 6,730,712 10.42 57,996 26.30
Other Listings
JP:6845 JP¥ 1,472.50
DE:YMK € 8.35
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