OLCLF / Oriental Land Co., Ltd. - Proprietà istituzionale - Acquirenti

Oriental Land Co., Ltd.
US ˙ OTCPK ˙ JP3198900007

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Oriental Land Co., Ltd. includono MNCSX - Mercer Non-US Core Equity Fund Class I, NTSI - WisdomTree International Efficient Core Fund N/A, 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
(%)
2025-06-26 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 478.823 1,72 10.141 -4,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -64.600 241,80 -1.488 299,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.600 9,80 129 29,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10.786 8,30 243 -14,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 129.000 119,02 2.971 155,90
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 1.364.500 0,52 28.899 -5,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.600 -83
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 235.100 18,08 4.979 11,29
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 112.300 0,18 2.378 -5,60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 350.500 16,06 7.453 9,15
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 881.900 7,39 18.678 1,21
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 23.300 2,64 536 19,91
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 84.300 7,80 1.785 1,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.238 0,99 236 18,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -225.200 -15,11 -5.187 -0,86
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 15.414.095 0,78 326.463 -5,03
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 23.200 74,44 534 104,21
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 212.100 5,79 4.492 -0,31
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 103.600 15,88 2.302 25,18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15.500 306
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.800 63,89 272 91,55
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 -57.700 -41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -61.100 7,01 -1.358 15,49
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 18.200 6,43 419 24,40
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 661.300 2,67 14.695 10,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.724 1,29 362 18,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 98.600 0,82 2.271 17,74
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 4.003.000 0,81 88.950 8,84
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 6.901.200 0,62 146.164 -5,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.100 37,50 25 66,67
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 4.100 2,50 87 -3,33
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 45.400 0,44 1.045 17,30
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 2.000 900,00 46 1.433,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.200 20,00 28 42,11
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 153 188,68 3 200,00
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 2.274.715 3,79 50.651 12,85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 43.100 850
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.239 2,70 324 -3,28
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 704.100 3,47 14.912 -2,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.400 -32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 139.258 6,58 3.094 15,06
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 1.182.500 3,10 27.212 20,48
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 193.000 2,71 4.289 10,89
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 9.497.690 0,15 218.749 16,97
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 66.200 5,08 1.471 13,50
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 78.000 1.540
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19.600 151,28 451 194,77
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.233.200 1,76 68.478 -4,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.600 4,29 336 21,74
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 3.533.680 2,44 78.521 10,61
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 36.370 8,34 770 2,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4.000 -92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -752.500 92,70 -17.331 125,08
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -504 17,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -253.900 -11,72 -5.848 3,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 182.000 30,56 4.197 52,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 323.500 4,09 7.456 21,91
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 684.720 1,05 15.770 18,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -121.100 3,33 -2.789 20,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.800 2,13 111 19,57
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 171.500 68,97 3.647 58,94
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23.600 98,32 543 132,05
2025-07-28 NP VCSOX - International Socially Responsible Fund 42.000 7,14 938 15,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.600 221,21 244 275,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.404 1,37 171 18,06
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.674.700 0,81 37.637 -6,25
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 30.200 11,03 640 4,58
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 2.042 28,27 43 22,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31.800 10,80 732 29,56
2025-08-28 NP TPIF - Timothy Plan International ETF 14.600 22,69 337 44,64
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 12.040 29,10 256 22,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.400 -12,96 -216 1,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -61.600 35,68 -1.419 58,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52.000 181,08 1.198 228,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.187.500 157,02 -50.382 200,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.626 24,88 141 17,65
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 3.657.400 1,76 77.462 -4,10
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 166.065 44,20 3.531 35,65
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.700 18,75 132 39,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.300 3,12 76 20,63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -126.000 0,24 -2.800 8,19
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - International Equity Fund 29.600 4,23 659 12,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150.000 8,62 3.455 26,85
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 303.100 4,30 6.975 21,35
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 284.200 6,40 6.019 0,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6.700 154
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.025 11,07 157 20,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 53.100 9,71 1.126 3,40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91.261 0,44 1.941 -5,55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 58.538 5,13 1.245 -1,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.300 -53
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 33.400 8,09 707 1,87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84.600 160,31 1.948 204,38
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 654.900 0,17 13.870 -5,60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8.400 35,48 187 46,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -127.800 0,16 -2.840 8,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58.200 129,13 1.236 71,05
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 2.242.025 2,22 47.485 -3,67
Other Listings
JP:4661 3.648,00 JPY
DE:OLL 20,80 €
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