IUSDF / AS ONE Corporation - Proprietà istituzionale - Acquirenti

AS ONE Corporation
US ˙ OTCPK ˙ JP3131300000
QUESTO SIMBOLO NON E' PIU' ATTIVO

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AS ONE Corporation includono NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y .

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
(%)
2025-06-24 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 1.800 28,57 29 27,27
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.719.400 6,10 29.742 18,44
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 26.800 30,10 464 45,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9.400 163
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 335.000 6,59 5.309 3,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 87.940 80,06 1.394 74,56
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 250.600 30,32 4.335 45,19
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 6.100 3,39 94 -13,08
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 34.400 33,33 535 34,51
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 9.260 8,18 147 5,04
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 26.500 5,16 420 1,95
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.011.100 32,51 34.788 47,66
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7.100 10,94 122 23,23
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1.409.100 11,91 22.288 8,28
2025-07-25 NP USAWX - World Growth Fund Shares 8.100 110,72 125 -71,91
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 134.032 1,84 2.077 3,13
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 15.231 5,06 235 5,38
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 23.300 10,95 402 23,38
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 9.600 7,87 148 8,03
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 299.500 23,25 4.737 19,26
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 49.420 1,65 853 13,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 51.500 80,70 817 73,99
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 10.500 15,38 166 12,16
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74.904 18.626,00 1.185 19.633,33
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2.847.960 0,93 45.136 -2,15
Other Listings
JP:7476 2.583,50 JPY
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