DE:OCJ / Oracle Corporation Japan - Participation institutionnelle - Acheteurs

Oracle Corporation Japan
DE ˙ DB ˙ JP3689500001
85,50 € ↓ -2,50 (-2,84%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Oracle Corporation Japan comprennent NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, JNBAX - JPMorgan Income Builder Fund Class A, WLCTX - Wilshire International Equity Fund Investment Class, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, DXIV - Dimensional International Vector Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, et QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 32 000 2,89 3 757 26,75
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 142 900 1,49 16 740 24,72
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 7 000 1,45 840 33,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16 100 120,55 1 936 190,54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 500 108,33 298 160,53
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 000 66,67 238 88,89
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 21 100 7,11 2 537 41,05
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 297 670 4,27 35 479 18,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4 860 6,58 569 31,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 900 12,50 107 27,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 400 100,00 48 123,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 900 349
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12 214 48,70 1 451 67,55
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 5 900 9,26 708 43,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 300 79,17 513 123,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 100 6,25 608 20,20
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 5 700 5,56 668 29,77
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 58 34,88 7 100,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 16 600 48,21 1 996 94,35
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1 001 66,56 117 108,93
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 300 18,18 137 29,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 900 11,76 228 47,40
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 800 14,29 96 52,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 400 12,50 644 27,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 600 -16,13 -310 -5,21
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 1 987 11,69 239 47,53
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 67 532 5,79 8 103 38,59
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 125 922 3,45 14 785 27,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 100 12
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63 000 317,22 7 574 449,56
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 101 500 32,16 12 099 49,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 236 22,92 28 64,71
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 71 598 14,27 8 383 41,46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30 300 9,39 3 540 34,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 340 85,27 1 724 144,05
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 8 900 36,92 1 070 80,27
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 67 451 2,74 8 109 35,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 700 16,33 679 31,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 700 6,20 1 633 20,27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5 500 19,57 656 35,61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 200 143
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 1 264 8,59 152 42,45
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 900 50,00 105 84,21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19 300 22,93 2 321 61,18
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6 400 326,67 610 298,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 200 69,23 262 91,91
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 2 000 25,00 234 53,29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 294 0,68 27 13,04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7 200 213,04 858 290,00
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 60 700 12,41 7 297 48,04
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 17 348 4,20 2 081 37,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 900 108
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 97 800 1,56 11 758 33,74
2025-07-25 NP USAWX - World Growth Fund Shares 65 700 46,65 7 697 80,22
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 4 000 25,00 481 64,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 16 600 0,61 1 949 24,78
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1 300 116,67 155 148,39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45 900 122,82 5 471 152,42
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 24 900 8,73 2 994 43,21
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 236 700 2,03 28 456 34,36
2025-04-25 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 14 800 15,62 1 411 7,63
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 268 16,52 24 9,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 66,67 60 110,71
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 129 700 6,05 15 593 39,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 33 800 19,43 4 033 35,56
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 39 300 10,70 4 725 45,80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22 300 92,24 2 124 79,46
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 2 800 12,00 337 47,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 6 500 781
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 12
2025-07-25 NP MGRAX - MFS International Growth Fund A 1 241 400 1,43 145 755 24,82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 7 600 58,33 914 98,91
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 4 000 2,56 480 34,55
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 10 900 6,86 1 297 20,45
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 457 622 0,46 55 016 32,30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7 600 22,58 914 57,14
Other Listings
JP:4716 15 160,00 JPY
US:OCLCF
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