Participation institutionnelle DAO, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans SCREEN Holdings Co., Ltd. comprennent USIFX - International Fund Shares, MAICX - Victory Trivalent International Fund - Core Equity Class A, USCGX - Capital Growth Fund, USAWX - World Growth Fund Shares, GAAVX - GMO Alternative Allocation Fund Class VI, RIFCX - International Developed Markets Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, GRIN - VictoryShares International Free Cash Flow Growth ETF, IFLO - VictoryShares International Free Cash Flow ETF, RBB FUND, INC. - Aquarius International Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-400		-33
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		8 500	2,41	565	-2,25
2025-08-19	NP	RIFCX - International Developed Markets Fund		2 600		211
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		46 799	16,42	3 105	9,49
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		14 700	0,68	978	-3,93
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		980	9,38	65	3,17
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		5 800	427,27	378	490,63
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		39 151	10,60	3 187	40,33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		600	100,00	40	85,71
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		47 600	15,25	3 161	9,60
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		21 800	25,29	1 450	19,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		16 000	290,24	1 299	248,26
2025-04-24	NP	OAIM - OneAscent International Equity ETF		48 083	54,51	3 409	74,32
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		2 400		22
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		50 900	0,39	4 139	25,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		30 700	88,34	2 496	134,81
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		14 900	21,14	1 213	51,69
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		2 700	8,00	180	2,87
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		5 258	13,05	350	8,02
2025-07-25	NP	USIFX - International Fund Shares		24 200		1 722
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 100	83,33	90	134,21
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		19 500	21,88	1 297	16,34
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		1 149 326	1,02	76 427	-3,60
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		184	1 050,00	12	1 100,00
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		265 800	3,46	18 911	1,72
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		900		74
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		64 300	31,49	4 276	25,48
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		275 000	2,69	18 287	-2,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9 400	1,08	764	26,07
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		36 145	2,55	2 404	-2,12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		460	23,66	31	20,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		52 000		3 458
2025-08-27	NP	OAIEX - Optimum International Fund Class A		10 900	31,33	890	67,92
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		4 294	27,19	300	34,68
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		5 100	37,84	339	31,91
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		17 900	7,19	1 190	2,32
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		386	0,52	26	-7,41
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		3 301	40,41	220	34,15
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100		7
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		700		50
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		14 800	6,47	1 053	4,68
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		795 444	11,35	64 679	38,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 700	12,50	220	40,38
2025-06-26	NP	USCGX - Capital Growth Fund		8 700		579
2025-07-25	NP	USAWX - World Growth Fund Shares		6 400		455
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		1 200	20,00	98	49,23
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		58	48,72	4	50,00
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		176 256	10,44	12 642	11,88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-300		-24
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 300	94,12	269	145,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4 000	11,11	265	5,18
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		64 500	11,21	4 289	6,14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		10 500	6,06	747	4,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		11 200	7,69	911	34,22
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		266 800	2,22	17 741	-2,45
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		129 600	0,47	8 618	-4,13
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		56 400	8,05	3 750	3,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		29 400	7,30	2 391	33,74
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 300	30,00	92	27,78
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		6 000	7,14	399	2,05
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		49 400	15,96	3 278	9,05
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		53 500	7,86	3 558	2,92
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2 700	22,73	179	15,48
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		900		74
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		200	100,00	16	220,00
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		10 400	2,97	692	-1,71
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		170 842	5,24	11 360	0,42
2025-07-28	NP	TIEUX - International Equity Fund		2 400	20,00	171	18,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		23 000	-219,79	1 870	-249,36
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5 200		370
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		158 600	296,50	12 952	406,29
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 700	30,77	118	42,17
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		323	2,22	23	4,55
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		301 000	1,90	21 415	0,18
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		1 600	6,67	106	1,92
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		10 700	17,58	761	15,65
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		22 765	14,63	1 853	45,45
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		685	22,10	56	41,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-16
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		13 300		1 082

DE:DAO / SCREEN Holdings Co., Ltd. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

US:DINRF
JP:7735	11 215,00 JPY