ZSHOF / Zensho Holdings Co., Ltd. - Kepemilikan Institusional - Pembeli

Zensho Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3429300001

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zensho Holdings Co., Ltd. meliputi PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, DWMF - WisdomTree International Multifactor Fund N/A, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 301,100 1.69 18,606 13.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,400 9.09 146 22.88
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 828,256 5.54 50,131 18.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,700 9.30 292 22.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 6
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 628,100 1.16 38,812 13.31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15,100 19.84 914 34.61
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 171,932 10.16 9,412 19.81
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 186,028 4.20 11,495 16.72
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 33,600 1.20 1,812 -4.23
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 57,600 7.06 3,559 19.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 6
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 1,259,969 0.91 77,858 13.03
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 16,100 7.33 999 20.68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,300 64.29 139 85.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,800 1.15 533 13.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,000 25.00 61 39.53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18,768 141.08 1,136 170.88
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 6,800 19.30 412 33.88
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 16,700 882.35 1,010 1,009.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28,400 -3.40 -1,552 4.23
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 315,500 3.48 17,319 12.21
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,400 71.43 145 93.33
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 10,100 3.06 626 15.93
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,058 15.25 58 23.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 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 74,700 20.48 4,616 34.94
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 27,300 5.81 1,651 18.35
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 357,800 1.79 19,547 9.85
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 -15,600 -49
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 188,723 1.85 10,331 10.78
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 21,000 22.09 1,298 36.81
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 325,700 5.23 20,126 17.88
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44,800 26.55 2,710 42.26
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 43,104 3.11 2,674 15.92
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 103,300 47.15 6,383 64.85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,700 23.68 284 39.22
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3,000 15.38 185 29.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 55,200 334.65 3,341 388.45
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 7,100 7.58 439 20.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,400 12.04 1,295 25.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12,300 6.03 672 14.31
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,800 111
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 68,200 8.95 4,241 22.15
2025-07-29 NP GIMFX - GMO Implementation Fund Short -28,200 -10.48 -1,541 -3.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 500 30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 43,600 6.86 2,711 19.81
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,200 220.00 194 264.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,100 83.33 67 106.25
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 3,200 6.67 198 20.00
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 36,400 5.51 2,209 18.71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,300 8.13 805 21.42
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 21,600 20.67 1,192 35.96
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 900 48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,300 8.33 79 21.88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 554 24.77 34 41.67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,390 42.07 240 54.84
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 17,500 1.16 1,086 13.73
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
Other Listings
DE:5F7 € 53.00
JP:7550 JP¥ 9,322.00
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