Participation institutionnelle MKEWF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Makita Corporation comprennent OWSMX - Old Westbury Small & Mid Cap Strategies Fund, JPY - Lazard Japanese Equity ETF, PRDAX - Diversified Real Asset Fund Class A, OWTEX - Old Westbury Total Equity Fund, GMWEX - GuideMark(R) World ex-US Fund Service Shares, PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, RINT - International Developed Equity Active ETF, HAOSX - Harbor Overseas Fund Institutional Class, IFLO - VictoryShares International Free Cash Flow ETF, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, DWMF - WisdomTree International Multifactor Fund N/A, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		15 400	6,94	474	-0,63
2025-08-20	NP	RINT - International Developed Equity Active ETF		4 200		130
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		106 531	3,00	3 116	1,86
2025-07-28	NP	QINT - American Century Quality Diversified International 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		11 900	30,77	365	22,15
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-500	-16,67	-15	-16,67
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		385 776	0,55	11 282	-0,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 700	11,54	268	3,49
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 900	39,29	119	30,77
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		112 000	5,46	3 453	-1,29
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5 100	54,55	157	45,37
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		7 128	591,37	218	675,00
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		164 600	8,15	4 814	6,96
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		5 000		148
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		560	40,00	16	45,45
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		67 400	4,98	2 078	-2,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		11 700	11,43	342	9,97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		230 879	1,01	7 054	-6,56
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		16 860	12,15	494	11,01
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2 496	2,63	74	-17,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 283	4,58	71	-1,41
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		3 100		92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20 600	303,92	634	277,38
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		30 860	8,05	945	0,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 700	92,86	83	80,43
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		64 771	13,49	1 894	12,27
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		728 100	2,03	21 293	0,90
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		8 700	6,10	254	4,96
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		2 220 037	4,63	68 373	-2,74
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		37 598	16,41	1 157	8,13
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10 258		300
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		6 400	14,29	197	6,49
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		880 200	1,71	26 967	-5,03
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		778 514	3,44	24 054	-2,59
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 860		180
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		7 973	8,14	233	6,88
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		234 119		6 847
2025-08-26	NP	NOIGX - Northern International Equity Fund		39 100	12,36	1 202	4,16
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 500	13,64	77	8,45
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6		0
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		146 400	4,72	4 281	3,56
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		268 300	4,64	7 846	3,48
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		18 100	1,69	531	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		93 600	23,00	2 883	14,32
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		6 826	2,96	211	-3,65
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		49 300	6,48	1 442	5,26
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		803 700	2,51	23 503	1,38
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		42 900	0,47	1 314	-6,21
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 600		85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-3
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		66 000	268,72	2 035	245,33
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		42 600	2,65	1 312	-4,65
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		43 100	1,17	1 261	0,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 300	18,18	40	8,33
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		3 416 235	0,84	99 905	-0,28
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3 800	11,76	126	21,36
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		176 400	7,50	5 159	6,31
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		7 300	5,80	213	4,41
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		510 011	1,86	15 714	-3,24
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		59 900	3,63	1 756	1,92
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		2 700		83
2025-08-28	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		28 800	0,35	888	-6,14
2025-07-28	NP	VCIEX - International Equities Index Fund		23 000	0,88	711	-5,59
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		1 547 300	4,43	45 249	3,28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	50,00	9	50,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-200		-6
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21 700	0,93	668	-6,18
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		151 639	2,29	4 670	-4,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3 200	3,23	99	-3,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-6
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		3 600	5,88	119	15,53
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		427 300	16,27	13 213	9,50
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 200	10,00	73	20,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		70 100	3,85	2 156	-3,79
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 700	28,57	83	22,06
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		1 100		36
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		106 300	26,40	3 117	24,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7 400	12,12	229	4,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-6
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		23 736	3,42	696	2,36
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		502 985	3,56	14 709	2,42
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		16 100		496
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		63 900	41,06	1 869	39,51
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		33 500	9,48	1 032	1,78
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		11 300		346
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 501	24,67	44	22,86
2025-08-26	NP	BINV - Brandes International ETF		106 700	92,25	3 289	80,02
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		686 400	89,98	21 140	76,59
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		25 000	3,73	731	2,67
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		18 400	10,84	538	9,80

DE:MK2A	28,80 €
JP:6586	5 139,00 JPY

MKEWF / Makita Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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