DE:NT5 / NTT DATA Group Corporation - Participation institutionnelle - Acheteurs

NTT DATA Group Corporation
DE ˙ DB ˙ JP3165700000
22,60 € ↓ -0,20 (-0,88%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans NTT DATA Group Corporation comprennent ABIAX - AB International Value Fund Class A, JPAN - Matthews Japan Active ETF, ETISX - E*TRADE No Fee International Index Fund, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 68 000 -157,97 1 889 -188,89
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 1 221 243 4,76 33 769 57,20
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 66 000 1,69 1 311 4,05
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 2 337 400 1,79 64 391 50,41
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 194 900 2,74 3 863 4,12
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 4 088 200 3,46 81 193 5,88
2025-05-30 NP NTSI - WisdomTree International Efficient Core Fund N/A 21 400 3,88 384 -3,53
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 904 27,50 18 30,77
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3 300 32,00 59 20,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 139 900 -136,53 3 886 -156,00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -176 60,55
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 99 500 13,71 1 976 16,37
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 280 398 2,64 5 569 5,04
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 41 500 30,50 1 143 93,07
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 382 400 2,96 7 595 5,37
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 567 000 9,50 11 261 12,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 900 50,00 25 118,18
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 -72 400 4
2025-05-28 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 78 800 1,94 1 413 -5,17
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 47 500 4,40 943 6,80
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 126 800 12,81 2 518 15,45
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44 200 41,67 801 73,91
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 392 800 7,79 7 801 10,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 863 24,89 77 26,67
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42 300 42,42 766 35,82
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 37 835 17,01 685 11,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 100 -141,33 86 -163,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 173 000 7,05 3 436 9,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 21 245 9,26 422 11,67
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 2 064 049 3,44 56 861 52,86
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 38 200 17,90 683 9,63
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16 800 304
2025-05-28 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 1 124 200 11,88 20 159 4,06
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 30 600 12,92 549 4,98
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 2 137 055 3,27 42 443 5,68
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 8 196 901 0,83 162 794 3,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 500 1,85 152 56,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 90 000 13,35 1 787 16,04
2025-05-22 NP JPAN - Matthews Japan Active ETF 3 800 68
2025-07-28 NP VCSOX - International Socially Responsible Fund 19 300 7,22 535 59,70
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 52 000 1,96 942 -4,18
2025-07-28 NP TIEUX - International Equity Fund 17 800 8,54 489 59,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 200 12,59 421 72,13
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 103 300 2,08 2 846 50,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31 000 10,71 613 12,89
2025-05-28 NP IGRO - iShares International Dividend 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 39 100 15,34 708 9,94
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4 900 63,33 135 143,64
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 168 700 0,90 3 350 3,27
2025-05-28 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 13 000 1,56 233 -5,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 6
2025-04-18 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 172 800 18,68 3 221 13,86
2025-05-27 NP FJP - First Trust Japan 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 102 200 346,29 1 851 485,76
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 114 300 0,97 2 270 3,37
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 1 200 809 3,05 23 849 5,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 103 300 -154,40 2 869 -183,40
2025-07-25 NP ABIAX - AB International Value Fund Class A 83 500 2 300
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 756 000 0,47 15 014 2,81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 81 397 7,53 2 242 58,89
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 101 100 6,76 2 008 9,25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 744 900 1,78 34 654 4,17
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 058 1,00 99 25,64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 238 300 21,46 4 724 23,09
Other Listings
JP:9613 3 970,00 JPY
US:NTTDF
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