OMRNF / OMRON Corporation - Participation institutionnelle - Acheteurs

OMRON Corporation
US ˙ OTCPK ˙ JP3197800000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans OMRON Corporation comprennent BNIVX - Barrow Hanley International Value Fund Institutional Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, Dfa Investment Trust Co - The Dfa International Value Series, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1 500 36,36 42 13,51
2025-08-21 NP IBOT - VanEck Robotics ETF 7 100 54,35 191 46,15
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 8,47 2 415 3,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 100 29,17 84 23,88
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 600 18
2025-07-28 NP VCIEX - International Equities Index Fund 17 100 1,18 445 -12,92
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 120 50,00 4 50,00
2025-04-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 300 41,51 9 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22 425 7,17 580 -8,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 200 110,91 625 101,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25 200 231,58 -679 217,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 700 -46
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 32 700 0,62 845 -13,86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 82 000 4,59 2 476 -1,20
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 221 749 10,32 5 755 -4,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -96 700 -2 607
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 1 200 140,00 36 100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -203 800 107,54 -5 494 98,16
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4 300 128
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8 500 6,25 280 -11,43
2025-05-28 NP QCSTRX - Stock Account Class R1 125 900 270,29 3 555 210,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 400 3,03 92 -2,15
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 13 000 7,44 386 -3,51
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 1 300 44,44 35 40,00
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 586 200 1,38 17 401 -8,77
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 378 303 4,01 11 230 -6,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 800 50,00 -49 45,45
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47 814 45,38 1 241 26,14
2025-07-28 NP TIEUX - International Equity Fund 5 000 2,04 130 -12,16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 100 40,00 54 20,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 102 40,92 33 28,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20 900 39,33 563 33,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 400 4,35 65 0,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121 800 34,73 4 018 12,58
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 109 300 6,63 3 245 -4,05
2025-03-28 NP OCEN - IQ Clean Oceans ETF 789 5,91 26 -10,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 000 -27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31 241 24,76 832 17,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 578 4,04 70 0,00
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 46 583 5,19 1 383 -5,34
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 15 600 1 850,00 463 671,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 000 25,00 27 22,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 600 10,26 254 -0,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
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 78 573 2,88 2 332 -7,42
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 31 800 1,27 944 -8,89
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 158 800 21,78 4 268 15,54
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 41 400 4,02 1 250 -1,73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 000 2,04 270 -2,54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 175 779 6 931,16 5 218 5 223,47
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 560 600 1,37 16 641 -8,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 700 4,87 639 0,00
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 18 100 1,69 537 -8,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16 000 0,63 431 -3,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 75 292 3,29 1 960 -10,22
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 119 400 9,74 3 544 -1,25
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 3 900 11,43 105 7,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 215 045 6 224,85 5 600 5 390,20
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 600 13,04 86 -5,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 500 92,31 67 83,33
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 2 558 861 0,70 75 960 -9,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78 200 14,33 2 319 2,16
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 573 251 3,41 14 820 -11,46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -13 700 10,48 -407 -0,73
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 5 911 9,24 175 -1,69
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 1 707 625 6,74 46 031 1,91
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 368 1 050,00 11 900,00
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 382 684 1,83 9 932 -11,63
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 2 600 23,81 70 18,64
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1 000 27
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 34 100 6,23 1 012 -4,35
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 7 469 202
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 37 700 34,16 1 119 20,71
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 1 125 600 3,02 33 413 -7,30
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 133 700 17,38 3 615 12,41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 39 765 14,76 1 072 9,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 500 -40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 100 10,87 137 6,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 600 237,78 -1 229 222,57
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 150 100 8,93 4 456 -1,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28 200 -3,42 -760 -7,77
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 650 300 1,88 16 812 -12,77
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 432 000 2,88 12 811 -8,09
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 22 907 15,32 682 3,81
Other Listings
DE:OMR1
JP:6645 3 890,00 JPY
MX:OMRN N
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