DE:EI4 / Square Enix Holdings Co., Ltd. - Participation institutionnelle - Acheteurs

Square Enix Holdings Co., Ltd.
DE ˙ DB ˙ JP3164630000
57,95 € ↑0,50 (0,87%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Square Enix Holdings Co., Ltd. comprennent WSML - iShares MSCI World Small-Cap ETF, CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, et BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 79 200 11,08 5 924 78,92
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1 200 70
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 15 700 8,28 909 54,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 33 200 15,68 2 483 86,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 52
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 11 800 883
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 4 871 15,32 282 64,91
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 2 476 155
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 2 500 8,70 145 54,84
2025-08-28 NP QCSTRX - Stock Account Class R1 309 400 6,65 23 143 71,74
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 228 100 1,88 13 189 45,33
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 252 700 1,49 14 612 44,78
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 807 314 17,61 60 386 89,39
2025-06-30 NP GGME - Invesco Dynamic Media 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 4 794 218,96 278 354,10
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 346 31,56 20 100,00
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 201 100 10,25 14 996 76,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 600 5,88 269 71,34
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 1 100 323 1,17 63 624 44,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34 200 32,56 2 558 113,52
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 161 064 2,68 9 313 46,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 572
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 35 425 1,14 2 051 44,54
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 1 000 100,00 75 221,74
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 26,55 3 348 103,40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 6
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 100 280,00 1 282 848,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 179 800 12,23 13 449 80,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 462 600 18,58 34 602 90,96
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 542 400 1,35 31 363 44,58
2025-07-30 NP HERO - Global X Video Games & Esports 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 134 782 19,72 8 477 60,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 114 900 35,82 6 644 93,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37 600 42,97 2 182 104,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 400 14,29 180 84,54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 19 500 140,74 1 457 368,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 800 100,00 60 227,78
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 168 349 12,43 10 588 50,26
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 7 900 43,64 496 90,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 162 000 86,64 12 106 198,96
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 22 300 7,73 1 667 72,82
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 -346 -4
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 100 3,33 232 66,19
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11 300 5,61 846 70,02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 900 32,43 367 157,75
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 -44 -1
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 50 400 4,13 2 914 48,60
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 13 600 5,43 854 40,23
Other Listings
US:SQNXF
JP:9684 10 035,00 JPY
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