DITTF / Daito Trust Construction Co.,Ltd. - Participation institutionnelle - Acheteurs

Daito Trust Construction Co.,Ltd.
US ˙ OTCPK ˙ JP3486800000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Daito Trust Construction Co.,Ltd. comprennent LVHI - Legg Mason International Low Volatility High Dividend ETF, SEIE - SEI Select International Equity ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, TDI - Touchstone Dynamic International ETF, IEQ - Lazard International Dynamic Equity ETF, 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
(%)
2025-07-25 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 217 200 0,98 24 466 9,45
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 36 400 6,12 4 053 10,26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31 301 9,44 3 480 13,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 900 19,51 534 27,21
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 67 200 87,19 6 977 74,53
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 511 850 1,25 55 750 7,77
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 1 100 10,00 122 14,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 900 350,00 98 390,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 400 300,00 45 340,00
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 118 575 2,68 13 202 6,69
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1 199 57,76 135 71,79
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 600 65
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 37 973 135,86 4 274 199,44
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6 700 219,05 755 245,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 400 33,33 43 43,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10 089 26,29 1 098 34,23
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 931 77,33 100 57,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7 700 57,14 839 67,47
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 191 593 3,51 21 623 12,41
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 2 009 11,06 223 15,03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51 159 7,13 5 572 14,04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 000 66,67 113 80,65
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4 500 7,14 507 16,06
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 365 900 2,04 40 738 6,02
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 24 431 15,78 2 750 25,70
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 225 925 0,53 25 154 4,46
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 21 200 103,85 2 301 115,96
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 11 300 20,21 1 258 24,93
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 700 10,00 857 14,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 200 7,89 893 14,93
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 11 600 20,83 1 292 25,58
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 61 705 51,00 6 945 63,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 050 674
2025-07-29 NP GIMFX - GMO Implementation Fund 5 800 205,26 653 231,47
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 11 425 27,78 1 275 32,95
2025-08-28 NP QWLD - SPDR MSCI World 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 800 300,00 87 330,00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 39 601 58,12 4 313 68,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 50 200 9,37 5 639 18,34
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5 700 635
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 13 700 6,20 1 543 15,15
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 25 397 0,79 2 817 4,37
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 17 100 2,40 1 904 6,37
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 21 600 45,95 2 402 51,10
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 34 200 0,88 3 674 -2,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 653 231,47 71 222,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23 400 23,81 2 549 31,82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 369 26,37 41 32,26
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 40 100 13,60 4 465 18,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 100 133,33 237 153,76
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 300 4,55 251 11,11
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 198 700 1,64 22 123 5,60
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 201 900 32,74 22 479 37,93
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 10 800 6,93 1 198 10,63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16 100 120,55 1 793 129,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 18 300 10,24 1 995 17,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 600 18,18 293 28,07
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 11 500 47,44 1 295 59,88
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 15 451 14,67 1 677 21,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 200 134
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10 800 80,00 1 176 91,84
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 23 290 35,36 2 493 31,28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7 406 7,24 834 16,32
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 39 900 8,72 4 442 12,97
2025-03-31 NP VINEX - Vanguard International Explorer 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 41 120 37,00 4 406 32,87
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 10 600 0,95 1 176 4,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 600 14,29 174 21,68
2025-08-28 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 71 755 66,27 7 787 76,19
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 61 300 1,66 6 899 10,35
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 18 400 21,05 2 004 28,87
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 5 800 5,45 646 9,51
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 6 789 10,41 758 14,87
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 10 100 1,00 1 138 9,43
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 124 393 8,98 14 000 18,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 800 100,00 87 117,50
2025-08-28 NP SEIE - SEI Select International Equity ETF 8 300 901
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 810 317 0,40 90 218 4,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 200 3,23 349 9,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2 900 11,54 322 15,47
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 3 631 12,28 405 16,71
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 181 900 1,28 20 252 5,24
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 1 900 5,56 212 9,90
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12 100 4,31 1 342 7,88
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 42 000 14,44 4 670 18,44
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17 500 8,70 1 906 15,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 800 80,00 195 91,18
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 45 600 4 948
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 609 34,42 290 40,10
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 000 28,57 1 002 33,60
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 600 50,00 61 38,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12 215 48,69 1 326 57,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9 100 7,06 991 14,04
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 4 600 12,20 512 16,63
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 6 100 3,39 677 6,96
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2 238 244
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 33 700 3,06 3 747 6,69
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 16 600 6,41 1 801 12,49
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 21 200 35,90 2 360 41,23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 43 100 1,65 4 785 5,40
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 37 900 1,34 4 220 5,29
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29 400 1,38 3 202 7,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 900 178,57 425 196,50
2025-08-26 NP GMOI - GMO International Value ETF 2 000 66,67 218 77,87
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 80 400 120,27 9 057 138,76
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 -12 400 14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 600 14,29 171 11,04
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 900 28,57 98 38,03
2025-08-28 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 1 300 8,33 141 15,57
Other Listings
JP:1878 16 500,00 JPY
DE:4D7 92,50 €
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