JP:2267 / Yakult Honsha Co.,Ltd. - Proprietà istituzionale - Acquirenti

Yakult Honsha Co.,Ltd.
JP ˙ TSE ˙ JP3931600005
2.484,00 JPY ↑8,50 (0,34%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Yakult Honsha Co.,Ltd. includono JPY - Lazard Japanese Equity ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DIVI - Franklin LibertyQ International Equity Hedged ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.400 75,00 28 75,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.900 -36
2025-08-26 NP NOINX - Northern International Equity Index Fund 79.200 10,77 1.490 9,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.456 4,24 46 4,55
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 -91.900 63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34.600 1,76 711 14,31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.562 24,56 32 45,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 24.600 6,96 499 7,78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.200 1,64 127 14,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.450 2,99 65 1,59
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 39.600 5,60 813 18,86
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 853.400 1,73 17.531 14,42
2025-03-27 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 24.800 8,77 453 -8,69
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 594.158 1,83 12.019 2,59
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 1.717.900 4,91 35.289 18,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 4
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 27.000 3,85 554 16,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.900 25,81 -73 25,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.200 28,12 -154 27,27
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 839.440 3,53 17.029 4,36
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 601.196 3,12 12.350 15,99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 416.602 0,70 8.558 13,26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 46.500 1,31 954 13,72
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 50.200 15,67 945 14,55
2025-08-21 NP JPY - Lazard Japanese Equity ETF 35.400 665
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 5.600 5,66 115 19,79
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 10.298 27,17 212 43,54
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 48,05 693 49,14
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 552.200 3,33 10.370 1,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.300 -24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.300 8,33 24 9,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30.400 624
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 9.900 186
2025-08-26 NP KXI - iShares Global Consumer Staples 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 67.240 16,25 1.266 15,09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.071 39,27 22 57,14
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 8.628 10,22 177 23,94
2025-07-25 NP URTH - iShares MSCI World 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 19.300 9,04 391 9,55
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 184.676 6,03 3.794 19,24
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 19.600 10,11 403 23,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.000 11,11 19 5,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -109.200 9,53 -2.057 8,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.600 10,53 258 24,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 58.400 14,73 1.201 28,76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32.766 8,26 664 8,87
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 29.900 24,58 607 25,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -63.900 153,57 -1.203 151,15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 89.200 15,99 1.834 30,18
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 19.645 8,24 405 22,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 47.548 29,39 896 27,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.300 4,55 47 17,50
2025-07-28 NP VCIEX - International Equities Index Fund 26.500 7,72 538 8,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.100 -40
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1.071 144,52 22 175,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -104.500 24,40 -1.968 23,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.000 11,11 151 9,49
2025-08-28 NP QWLD - SPDR MSCI World 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 300 50,00 6 66,67
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 5.800 3,57 109 1,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 35.700 8,51 672 7,35
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13.600 134,48 279 -0,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 114.900 422,27 2.155 414,08
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 4.095.916 0,38 84.138 12,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.800 77,78 90 76,47
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 867.000 4,26 17.810 17,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23.400 0,86 441 -0,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -301.000 30,53 -5.669 29,20
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5.442 28,29 110 29,41
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 951.600 1,86 19.270 2,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.500 13,64 47 11,90
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 63.900 37,72 1.313 54,90
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 188.896 12,25 3.821 13,08
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 51.076 1,39 1.034 2,07
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 114.136 2,24 2.341 14,82
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 213.200 6,12 4.380 19,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.100 -718
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 53.600 8,50 1.099 21,84
Other Listings
DE:YKH 14,20 €
US:YKLTF
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