SCSKF / SCSK Corporation - Participation institutionnelle - Acheteurs

SCSK Corporation
US ˙ OTCPK ˙ JP3400400002

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans SCSK Corporation comprennent JIRE - JPMorgan International Research Enhanced Equity ETF, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, SEIE - SEI Select International Equity ETF, FUSIX - Strategic Advisers Fidelity International Fund, JIHRX - JPMorgan International Hedged Equity Fund Class R6, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, EAISX - Parametric International Equity Fund Investor Class, AIMOX - AQR International Momentum Style Fund Class I, PIBAX - PGIM BALANCED FUND Class A, Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, 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
(%)
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13 200 1 550,00 397 2 953,85
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1 600 14,29 42 36,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -500 -15
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 25 900 10,21 678 30,38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 511 352 3,36 15 604 26,22
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 100 395
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21 700 10,15 654 34,09
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 527 000 4,44 13 784 23,37
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 27 800 14,40 848 39,70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19 787 8,80 601 32,16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14 300 0,70 431 22,51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 163 300 404,01 4 920 514,11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 400 1,59 193 23,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 69 400 222,79 2 091 293,60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 112 900 9,40 3 417 32,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 700 88,89 51 131,82
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 141 800 96,67 3 709 132,33
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 30 300 925
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 108 400 3 273
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 143 100 15,87 3 531 34,93
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 298 350 1,86 9 079 24,97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2 500 65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 800 50,00 54 86,21
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 123 900 42,25 3 241 68,05
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5 047 24,71 154 53,00
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 13 400 538,10 350 230,19
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 5 258 10,51 138 30,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 300 30,99 282 59,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 700 366,04 744 467,94
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 800 24
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 130 200 10,43 3 405 30,46
2025-08-26 NP NOIGX - Northern International Equity Fund 17 000 44,07 512 75,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33 800 23,81 1 018 50,81
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 71 025 2,45 1 859 21,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 100 5,00 63 28,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56 100 -54,32 -1 690 -44,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -227 000 -22,34 -6 839 -5,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 70 501 2,92 1 850 21,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 -190,00 27 -212,50
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 400 42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25 300 15,00 763 40,26
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 30 800 14,50 806 35,29
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 43 272 75,39 1 132 107,14
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7 700 190
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -9
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2 200 10,00 58 96,55
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 579 000 0,84 17 574 22,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 500 92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 900 57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 200 388,89 1 060 495,51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37 254 35,83 1 134 66,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 000 34,62 211 64,06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2 035 400 10,84 53 237 30,94
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 -43 200 7
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 96 200 17,60 2 516 38,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 900 11,43 118 36,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 924 25,37 24 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 103 100 19,74 3 106 45,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 600 403,70 410 519,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 66 100 450,83 1 991 572,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 10,50 24 41,18
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 301 409 3,36 7 883 22,10
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 18 147 190,26 549 251,92
2025-07-30 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 165 500 147,38 5 050 202,21
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 2 038 496 0,29 53 318 18,47
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 11 600 7,41 303 26,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 706 11,58 202 32,24
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 154 500 206,55 4 689 272,44
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 453 800 1,89 11 869 20,36
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94 100 335,65 2 835 430,90
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 566 300 14 812
2025-08-28 NP SEIE - SEI Select International Equity ETF 38 900 1 171
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 000 17,65 301 43,33
2025-08-25 NP JPAN - Matthews Japan Active ETF 1 800 5,88 54 31,71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 28 300 0,71 741 18,97
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 991 500 6,88 25 933 26,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 69 400 3,27 2 118 26,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 9
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 6 200,00
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 36 000 1,41 942 19,72
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 1 292 508 1,93 38 940 24,19
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 26 300 0,77 798 22,39
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 000 60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 870 33,67 75 59,57
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 47,44 349 79,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 514 7,07 46 32,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 900 5,56 58 29,55
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 3 800 99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 310 4,52 70 27,78
Other Listings
DE:QSU 27,40 €
JP:9719 4 790,00 JPY
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