AONNF / Aeon Co., Ltd. - Kepemilikan Institusional - Penjual

Aeon Co., Ltd.
US ˙ OTCPK ˙ JP3388200002

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP DMXF - iShares ESG Advanced 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 59,900 -9.79 1,842 13.01
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 61,602 -9.54 1,899 13.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,475 -50.88 106 -40.11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14,150 -8.20 419 12.03
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 266,442 -1.52 7,879 20.22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,777 -10.12 43 -10.42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,500 -7.23 873 12.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40,700 -14.85 1,248 4.09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 110,205 -0.09 3,266 21.78
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 3,300 -63.74 98 -55.91
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,202,978 -2.89 35,573 18.53
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 550,800 -2.05 16,288 19.56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13,500 -4.12 413 17.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,100 -42.96 -248 -30.34
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 174,800 -2.02 5,169 19.60
2025-08-26 NP QCSCRX - Social Choice Account Class R1 223,100 -9.42 6,839 10.70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19,900 -6.57 590 13.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,482 -12.12 291 8.18
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 8 -61.90 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 100 -96.88 3 -96.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 2,800 -26.32 83 -10.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -48,900 -5.23 -1,503 18.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,900 -12.50 150 7.14
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 44,200 -5.15 1,353 15.75
2025-07-29 NP WWJD - Inspire International ESG ETF 59,800 -2.91 1,843 22.30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 22,800 -21.11 676 -3.85
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 21,500 -4.02 636 17.16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 113,355 -17.61 3,352 0.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,000 -4.48 981 16.92
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 131,200 -9.33 4,015 10.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -98,500 -15.31 -3,028 6.13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,900 -7.45 457 13.40
2025-08-28 NP QCSTRX - Stock Account Class R1 45,200 -89.14 1,386 -86.73
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 277,600 -15.93 8,226 2.47
2025-07-29 NP BLES - Inspire Global Hope ETF 11,816 -8.87 364 14.83
2025-08-15 NP MBEQX - M International Equity Fund 4,000 -18.37 123 0.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 42,726 -2.55 1,266 18.87
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 54 -61.70 1 -66.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,100 -51.56 -95 -40.62
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 93 -65.56 2 -66.67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33,597 -9.52 1,033 13.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,069 -9.91 217 10.20
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,100 -79.47 95 -74.32
2025-08-28 NP TPIF - Timothy Plan International ETF 14,200 -9.55 436 10.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,070,917 -0.04 31,668 22.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,500 -18.30 385 2.40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 41,365 -34.30 1,223 -19.80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,500 -7.00 1,184 16.55
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 336,000 -5.08 10,282 15.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,700 -13.95 114 8.57
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 4,000 -39.39 118 -25.79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,500 -3.36 340 17.71
2025-07-29 NP GIMFX - GMO Implementation Fund Short -102,500 -9.69 -3,151 13.18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,600 -10.00 107 9.28
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -893,900 49.88 -27,401 83.19
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 -77.78 0 -100.00
2025-06-26 NP FIONX - Fidelity SAI 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 263,500 -24.30 7,792 -7.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -118,300 38.52 -3,626 69.36
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,000 -2.44 123 22.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 250,800 -2.49 7,416 19.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -15
2025-06-26 NP EFG - iShares MSCI EAFE 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 956,500 -23.91 28,285 -7.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75,876 -9.42 2,326 10.71
2025-07-28 NP VCIEX - International Equities Index Fund 60,500 -3.04 1,865 21.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -191,700 -37.76 -5,876 -23.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 82,800 -7.28 2,538 13.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,700 -69.58 -2,719 -62.83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 56,085 -19.28 1,724 1.47
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,900 -6.45 89 14.29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,049 -43.27 32 -28.89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 276,700 -6.17 8,528 18.17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,700 -28.15 287 -12.54
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11,232 -12.25 282 -6.33
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,823 -12.31 121 -6.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,500 -69.81 -843 -63.13
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 -70,070 30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,413 -8.43 42 10.81
Other Listings
DE:JUS1 € 10.20
JP:8267 JP¥ 1,773.50
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