KYWAF / EXEO Group, Inc. - Participation institutionnelle - Acheteurs

EXEO Group, Inc.
US ˙ OTCPK ˙ JP3254200003

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans EXEO Group, Inc. comprennent GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, AVIV - Avantis International Large Cap Value ETF, WSML - iShares MSCI World Small-Cap ETF, et PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF .

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
(%)
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53 800 685
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 213 800 1,23 2 494 7,92
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 158 100 21,24 2 015 33,62
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 29 100 371
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 14 000 1 900,00 163 2 228,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 85 200 2,90 1 087 16,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 200 13,04 66 29,41
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 107 500 7,82 1 366 21,96
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 123 500 7,95 1 570 22,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 176 380 41,69 2 060 51,51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 104 900 12,92 1 224 20,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 744 29,25 73 43,14
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 151 400 8,84 1 768 16,40
2025-06-30 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 112 900 38,53 1 318 48,26
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 8 664 101
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 136 100 9,49 1 589 17,10
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 168 000 6
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10 700 81,36 136 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 92 100 1 172
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 244 900 3 118
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 40 100 1,52 511 12,06
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 1 693 788 0,40 21 562 13,47
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 33 600 2,44 391 9,22
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 378 301 3,58 4 825 14,80
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 1 188 000 1,35 13 872 8,39
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 34 200 9,97 435 24,36
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 372 934 1,82 4 757 12,84
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 602 600 4,64 7 037 11,91
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 84 111 1,57 979 8,19
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1 086 63,06 14 85,71
2025-08-26 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 54 000 11,34 687 25,82
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24 900 88,64 316 113,51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 400 1,96 132 15,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 116
Other Listings
JP:1951 2 211,00 JPY
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