SNROF / Sanrio Company, Ltd. - Participation institutionnelle - Acheteurs

Sanrio Company, Ltd.
US ˙ OTCPK ˙ JP3343200006

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Sanrio Company, Ltd. comprennent GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, MJFOX - MATTHEWS JAPAN FUND Investor Class Shares, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, DBEF - Xtrackers MSCI EAFE Hedged Equity ETF, NOINX - Northern International Equity Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, CIUEX - Six Circles International Unconstrained Equity Fund, STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio, RAYD - Rayliant Quantitative Developed Market Equity ETF, BBTIX - Bridge Builder Tax Managed International Equity Fund, IDMO - Invesco S&P International Developed Momentum ETF, MXINX - Great-West International Index Fund Investor Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class, Thrivent Core Funds - Thrivent Core International Equity Fund, JAFVX - Strategic Equity Allocation Trust Series NAV, AALGX - Thrivent Global Stock Fund Class A, et DBJP - Xtrackers MSCI Japan Hedged Equity 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 MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 600 174
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 31 500 1 523
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 900 44
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 131 776 18,85 5 251 26,90
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 14 557 11,11 581 18,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10 952 11,13 436 17,52
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 21 000 837
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13 200 638
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 2 300 111
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 219 100 10 595
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 400 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 700 179
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 1 160 200 17,14 46 230 25,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118 800 -277,58 5 745 -346,31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25 200 394,12 1 004 428,42
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 36 300 15,24 1 596 19,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16 400 794
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 900 90,00 92 97,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 900 96,00 236 107,02
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 570 100 1,12 22 716 7,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 400 309
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 30 073 1 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 700 276
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 79 845 2,83 3 174 9,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93 100 31,68 -4 502 37,65
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 35 300 1 703
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 600 126
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 700 82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 000 757
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 74 300 5,84 2 961 13,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 400 19
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 79 505 72,55 3 176 84,38
2025-05-28 NP QCVAX - Clearwater International Fund 55 300 17,41 2 561 56,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 700 82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 652 322
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 700 227
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2 700 131
2025-08-25 NP JPAN - Matthews Japan Active ETF 1 300 63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 900 92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16 300 788
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11 700 566
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 409 20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 200 58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 76 000 3 350
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 000 48
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 73 700 5,44 3 566 10,30
2025-08-26 NP NOINX - Northern International Equity Index Fund 53 600 2 593
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 600 126
2025-08-28 NP SEIE - SEI Select International Equity ETF 29 556 5,31 1 426 10,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 74 975 49,43 3 614 55,24
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 111 900 16,32 4 459 23,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 200 251
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 421 170 17,30 18 511 22,82
2025-06-30 NP VPACX - Vanguard Pacific 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 242 728 13,83 9 672 21,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24 800 1 199
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 500 462
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1 400 68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10 300 498
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 50 600 3,27 2 441 7,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14 000 675
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23 600 1 141
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7 400 295
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46 800 568,57 2 263 600,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24 000 1 042,86 1 161 1 095,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 44
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4 300 208
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 10
2025-06-26 NP DIHRX - International High Relative Profitability 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 28 800 161,82 1 148 179,76
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 11 000 532
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 39
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 9 300 19,23 409 23,64
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 17 100 754
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 3 800 183
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 78 800 573,50 3 810 604,25
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 36 000 7,78 1 431 14,85
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 10 000 398
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 186 900 11,12 9 044 16,22
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 152 300 18,61 6 069 26,65
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 243 500 4,06 9 703 11,12
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 244 900 9 139
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 300 546
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 200 10
2025-08-28 NP TPIF - Timothy Plan International ETF 4 500 218
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 3 900 188
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 000 44
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 424 100 18,63 16 899 26,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 500 459
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4 500 218
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 13 900 554
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 300 788
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 600 126
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 94 500 21,94 3 766 29,07
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 113 100 5 469
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 900 479
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 121 600 5 880
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7 900 -26,17 -382 -22,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79 100 3 477
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 155 600 7 524
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26 400 1 277
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 800 39
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 790 600 17,26 34 845 22,98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6 900 334
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14 300 48,96 570 58,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 67 900 361,90 3 283 382,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 500 411
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37 700 1 823
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 744 1 003
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3 100 136
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 32 564 1 496
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 5
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 48 300 2 336
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 2 892 315 15,81 115 248 23,66
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 -390 000 -530
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 400 12,50 261 17,57
Other Listings
DE:SJ8 43,60 €
JP:8136 7 470,00 JPY
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