MONOF / MonotaRO Co., Ltd. - Proprietà istituzionale - Venditori

MonotaRO Co., Ltd.
US ˙ OTCPK ˙ JP3922950005

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 -1.800 -35
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 Short -400 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.696 -8,94 73 -2,67
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 133.246 -12,99 2.632 -7,97
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class 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 128.200 -4,61 2.645 17,15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 109.600 -7,90 2.271 13,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 -33,33 8 -36,36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 131.000 -6,43 2.518 4,39
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 459.508 -3,41 8.833 7,79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 119.600 -9,46 2.361 -4,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.200 -28,71 139 -20,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.511.100 -60,44 29.854 -58,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 208.600 -70,98 4.106 -69,42
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 202.300 -4,53 3.997 0,96
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.286.600 -3,61 25.328 1,57
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 566.686 -0,41 11.711 22,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.085 -9,42 573 -4,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.100 -22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9.300 -19,13 180 -9,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 279 -47,56 5 -44,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35.500 -52,09 683 -46,55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 307.380 -9,70 6.341 10,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -250.900 14,72 -4.939 20,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 496.800 -31,72 9.776 -28,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 387.927 -10,50 7.461 -0,09
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 281.016 -0,85 5.405 10,69
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 89.200 -26,89 1.715 -18,42
2025-06-26 NP EFG - iShares MSCI EAFE 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 367.100 -23,25 7.060 -14,32
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19.300 -12,67 380 -7,99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.200 -2,33 83 2,50
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 64.081 -22,07 1.324 -3,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1.478.820 -9,91 28.442 0,57
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 193.397 -67,56 3.319 -63,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.800 -69,49 36 -53,33
2025-06-26 NP FIONX - Fidelity SAI 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 101.000 -24,29 1.942 -15,54
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 1.067.300 -5,16 21.086 0,29
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 308.800 -9,58 6.079 -4,72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.300 -98,11 47 -97,55
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 89.100 -23,58 1.755 -19,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 177.300 -4,98 3.416 6,52
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 138.100 -23,87 2.849 -6,53
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 255.100 -20,41 5.022 -16,13
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4.400 -38,89 87 -35,82
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 801.500 -6,21 15.821 -0,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.500 -33,73 108 -30,32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.900 -4,79 313 0,64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -119.800 -7,85 -2.471 13,19
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 102.050 -2,76 1.962 8,46
2025-07-25 NP DMXF - iShares ESG Advanced 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 23.100 -10,12 477 10,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -726.900 28,65 -14.310 35,58
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 21.100 -5,38 416 -0,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.100 -40,58 81 -37,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.900 -40,95 392 -37,84
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 73.000 -3,44 1.404 7,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5.671.900 -1,13 109.087 10,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 58.700 -28,85 1.156 -25,05
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.100 -65,54 100 -60,16
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 18.500 -7,04 364 -2,15
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 542.800 -2,16 10.724 3,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.671 -9,95 53 -5,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.422 -9,72 85 1,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.100 -33,61 160 -29,52
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 46.500 -16,22 919 -11,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14.999 -0,66 296 5,34
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 78.200 -56,07 1.613 -46,05
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.386 -3,56 86 1,18
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 283.800 -9,73 5.607 -4,55
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 415.767 -2,19 7.996 9,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.200 -18,75 100 -9,09
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100.000 -50,00 1.922 -44,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.600 -42,42 150 -39,43
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 121.402 -13,90 2.390 -9,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 -36,36 14 -22,22
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 23.500 -11,99 487 8,95
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 Short -11.300 1
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 191.366 -9,42 3.767 -4,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34.500 -40,00 679 -36,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.500 -48,28 30 -46,30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51.700 -3,90 1.018 1,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.900 -23,79 -372 -19,65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 5.300 -13,11 105 -7,96
2025-07-28 NP VIOPX - International Opportunities Fund 62.500 -26,81 1.295 -9,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11.112 -3,56 230 18,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.000 -39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.900 -5,70 307 15,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 74.000 -3,39 1.457 1,82
2025-07-28 NP VCIEX - International Equities Index Fund 23.300 -2,92 483 19,90
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 13.800 -9,21 265 1,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.500 -16,22 306 -11,59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.300 -12,24 83 -2,38
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10.959 -22,70 211 -13,52
2025-07-29 NP GIMFX - GMO Implementation Fund Short -105.200 -4,80 -2.170 16,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1.100.200 -45,23 21.658 -42,29
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 17.276 -36,19 340 -32,67
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 429.348 -11,47 8.452 -6,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45.400 -58,20 -894 -55,97
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 518.200 -6,53 10.238 -1,12
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.398.900 -33,40 26.905 -25,66
Other Listings
JP:3064 2.524,00 JPY
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