TMICF / Trend Micro Incorporated - Proprietà istituzionale - Acquirenti

Trend Micro Incorporated
US ˙ OTCPK ˙ JP3637300009

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Trend Micro Incorporated includono BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, RISEX - Domini International Opportunities Fund Investor Shares, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, AQLT - iShares MSCI Global Quality Factor ETF, e ETISX - E*TRADE No Fee International Index Fund .

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 ETISX - E*TRADE No Fee International Index Fund 46 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 14
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3.059 19,54 229 23,12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.600 71,43 249 77,14
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 86.200 2,99 6.185 24,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 766 25,16 55 52,78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 11.000 64,18 789 111,53
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 278.747 6,69 20.912 9,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.700 6,25 118 8,33
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 32.900 14,24 2.361 38,34
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 23.200 2,65 1.738 4,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7.500 50,00 519 53,71
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 15.700 1,29 1.060 25,62
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 18.600 -73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.500 87,50 104 94,34
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 36.900 9,50 2.549 11,71
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1.200 140,00 86 196,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 7
2025-06-18 NP RGEAX - Global Equity Fund Class A 30.700 7,34 2.200 29,79
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 23.000 1,32 1.650 22,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 8.882 9,59 615 13,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.200 10,71 444 33,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 33,33 28 35,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.000 3,33 2.223 24,33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9.800 188,24 678 195,63
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.400 97
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 1.131.223 8,27 78.135 11,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.300 -53,11 -574 -51,93
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 9.700 10,23 696 33,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.300 13,79 228 16,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 700 40,00 48 45,45
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 11.325 782
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 3.114.573 7,38 215.785 10,20
2025-07-28 NP QINT - American Century Quality Diversified International 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 5.300 12,77 397 14,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.892 5,58 131 8,33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 300 18
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11.632 31,70 803 35,19
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 8.441 37,25 630 39,38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.500 7,14 538 29,95
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.000 177,78 346 185,12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.900 44,44 269 48,62
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 439.100 1,48 31.506 22,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17.700 9,94 1.224 12,71
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 359.200 1,27 25.773 22,65
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 4.100 7,89 294 30,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 18.599 31,92 1.286 35,23
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 700 48
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 9.778 13,26 703 37,30
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 470.400 2,08 35.229 3,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.300 -33,68 -436 -32,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 65.700 22,12 4.712 46,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.100 5,52 1.321 8,19
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 22.100 6,76 1.586 29,28
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 56.645 2,53 4.064 24,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15.100 10,22 1.044 12,99
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 167.200 18,33 12.522 20,44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.400 3,03 235 5,86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19.900 31,79 1.374 35,27
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 117.900 7,97 8.459 30,76
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 4.320 10,20 310 33,19
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 1.849.412 0,89 132.696 22,20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.000 3,09 717 24,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9.056 30,19 626 33,48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.202 15,36 90 20,00
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 2.800 7,69 193 10,92
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3.836 36,08 228 53,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16.320 7,23 1.222 9,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70.700 7,28 4.890 9,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.000 33,33 119 51,28
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 26.300 13,36 1.887 37,34
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 271.590 3,39 19.487 25,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29.100 268,35 2.004 275,98
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 80.934 1,89 5.598 4,38
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 100 7
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.200 2,86 516 23,74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.293 83,58 643 88,27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.800 12,50 129 35,79
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 414.797 3,44 31.065 5,29
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3.100 222
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 14
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 300 50,00 22 57,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.800 1,75 401 4,44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56.200 26,29 4.031 51,96
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 79.300 3,26 5.690 25,06
Other Listings
DE:TMI 45,00 €
JP:4704 7.781,00 JPY
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