Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans AS ONE Corporation comprennent
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
.
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
(%) |
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 800 |
28,57 |
29 |
27,27 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1 719 400 |
6,10 |
29 742 |
18,44 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
26 800 |
30,10 |
464 |
45,14 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
9 400 |
|
163 |
|
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
335 000 |
6,59 |
5 309 |
3,35 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
87 940 |
80,06 |
1 394 |
74,56 |
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
250 600 |
30,32 |
4 335 |
45,19 |
|
| 2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
6 100 |
3,39 |
94 |
-13,08 |
|
| 2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
34 400 |
33,33 |
535 |
34,51 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9 260 |
8,18 |
147 |
5,04 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
26 500 |
5,16 |
420 |
1,95 |
|
| 2025-08-26 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
2 011 100 |
32,51 |
34 788 |
47,66 |
|
| 2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
7 100 |
10,94 |
122 |
23,23 |
|
| 2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 409 100 |
11,91 |
22 288 |
8,28 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8 100 |
110,72 |
125 |
-71,91 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
134 032 |
1,84 |
2 077 |
3,13 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
15 231 |
5,06 |
235 |
5,38 |
|
| 2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
23 300 |
10,95 |
402 |
23,38 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9 600 |
7,87 |
148 |
8,03 |
|
| 2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
299 500 |
23,25 |
4 737 |
19,26 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
49 420 |
1,65 |
853 |
13,00 |
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
51 500 |
80,70 |
817 |
73,99 |
|
| 2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10 500 |
15,38 |
166 |
12,16 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
74 904 |
18 626,00 |
1 185 |
19 633,33 |
|
| 2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
2 847 960 |
0,93 |
45 136 |
-2,15 |
|
