AONNF / Aeon Co., Ltd. - Proprietà istituzionale - Acquirenti

Aeon Co., Ltd.
US ˙ OTCPK ˙ JP3388200002

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Aeon Co., Ltd. includono EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB, BFRE - Westwood LBRTY Global Equity 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.100 -34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41.000 9,92 1.257 34,33
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 18.100 438
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 270.600 1.124,43 8.319 1.478,56
2025-06-26 NP ACWI - iShares MSCI ACWI 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 173.000 7,05 5.116 30,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56.700 1.743
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 58.000 4,88 1.773 27,65
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 1.593.585 3,03 47.124 25,75
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 2.423.700 1,84 74.512 27,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 900 28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.155 243,22 250 398,00
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 205.917 22,41 6.312 49,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22.953 4,81 705 28,70
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7.886 23,49 242 55,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 155.900 12,64 4.779 37,65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 16.345 7,22 500 30,89
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 289.317 2,48 8.555 25,09
2025-07-28 NP TIEUX - International Equity Fund 18.000 5,88 554 32,61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 100 3
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 55.600 0,36 1.701 22,46
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 21.991 9,46 650 33,74
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 15.900 17,78 487 43,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34.500 10,58 1.058 35,47
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 159.500 6,62 4.717 30,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.188 36
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 506.100 6,21 14.966 29,63
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 132.500 12,19 3.918 36,95
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 60.827 2,38 1.803 25,12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.900 8,90 471 33,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.544 1,06 293 23,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 71.885 9,52 2.206 34,43
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 572.500 9,40 16.929 33,53
2025-07-29 NP GIMFX - GMO Implementation Fund Short -102.500 -9,69 -3.151 13,18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.400 32,14 227 62,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.700 13,61 665 38,83
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 401.000 4,35 11.858 27,37
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 1.262.620 2,90 38.636 25,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 222.500 19,62 6.824 46,44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67.600 14,19 2.072 39,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133.500 19,73 4.097 46,44
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 4.206.700 2,17 124.397 24,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -191.700 -37,76 -5.876 -23,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.700 8,00 83 32,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88.700 -69,58 -2.719 -62,83
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 122.700 6.716,67 3.772 6.885,19
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 186.900 7,41 5.719 30,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.960 25,00 117 53,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32.200 11,03 952 34,89
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 BFRE - Westwood LBRTY Global Equity ETF 500 15
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 2.139.067 3,48 65.762 29,67
2025-07-25 NP ESGD - iShares ESG 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 421.100 2,18 12.946 28,04
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 1.597.948 3,83 49.114 30,54
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 104.600 13,08 3.216 41,69
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.726 16,95 115 48,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 20,00 18 50,00
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 50.300 6,57 1.487 30,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.300 10,26 131 33,67
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 39.100 4,27 1.202 30,65
2025-06-30 NP VPACX - Vanguard Pacific 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 919.838 0,35 27.201 22,48
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 469.346 14,83 14.387 40,34
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 33.500 6,01 1.027 29,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.100 -42,96 -248 -30,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.552 8,28 723 32,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103.100 22,74 3.160 50,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 83.885 7,70 2.579 34,97
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 200.200 2,88 4.850 1,72
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 753.332 2,18 23.154 28,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -48.900 -5,23 -1.503 18,81
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 67.900 1,04 2.008 23,28
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 7.690 3,81 187 10,06
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
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8.372 257
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.500 6,16 476 30,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.100 -51,56 -95 -40,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 111.600 13,18 3.421 38,35
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.507.600 1,68 74.153 24,11
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 159.700 1,20 4.723 23,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23.000 12,20 705 37,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.800 22,58 117 50,65
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19.300 1,05 591 23,43
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 153.300 6,90 4.533 30,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.700 6,25 50 31,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 31.100 1.843,75 953 2.475,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.900 0,56 549 22,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 94.499 17,54 2.794 43,50
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 34.300 1,48 860 8,45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.255 150,12 314 206,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47.080 8,28 1.443 32,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9.560 2,80 293 25,75
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 10.898.991 1,22 322.296 23,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -893.900 49,88 -27.401 83,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.300 1,75 714 24,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48.200 5,70 1.478 29,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 9.400 16,05 288 41,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -118.300 38,52 -3.626 69,36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41.508 3,23 1.274 26,77
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 118.400 0,94 3.501 23,23
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 810.300 2,19 23.962 24,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.300 90,74 316 134,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10.000 17,65 307 43,66
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 137.300 4,33 4.221 30,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67.400 5,48 2.069 29,49
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.156 28,33 64 57,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44.600 10,12 1.364 69,53
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 6.862.798 1,62 210.364 24,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 40.400 7,16 1.245 34,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27.500 -69,81 -843 -63,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 300.500 34,33 8.905 63,72
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 2.214.100 2,69 65.474 25,35
Other Listings
DE:JUS1 10,20 €
JP:8267 1.797,00 JPY
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