SSDOF / Shiseido Company, Limited - Participation institutionnelle - Acheteurs

Shiseido Company, Limited
US ˙ OTCPK ˙ JP3351600006

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Shiseido Company, Limited comprennent BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Source Capital Inc /de/, 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
(%)
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 4 800 2,13 86 -3,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 900 -52
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 2 551 300 1,56 41 947 -0,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 000 21,69 409 14,57
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 113 300 4,42 2 019 -2,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 700 -30
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 245 000 4,79 4 028 2,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164 800 110,74 -2 943 98,45
2025-07-28 NP TIEUX - International Equity Fund 11 400 12,87 185 0,55
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 19 500 0,52 347 -4,93
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 15 300 5,52 252 3,29
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 1 308 075 3,42 21 053 -8,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -106 500 -1,39 -1 714 -12,64
2025-07-25 NP URTH - iShares MSCI World 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 26 700 6,37 430 -5,92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28 500 9,62 470 7,06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 567 121 19,13 9 158 6,74
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 72 400 1,12 1 190 -1,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 158 674 11,38 2 618 8,72
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 92 300 25,58 1 518 22,93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 410 25,52 40 21,88
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 41 200 1,73 677 -0,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 200 15,79 39 11,43
2025-07-29 NP GIMFX - GMO Implementation Fund Short -83 800 -4,77 -1 349 -15,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 1,24 3 193 -4,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 854 1,74 104 -3,70
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 13 469 8,89 221 6,76
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 30 700 10,83 505 8,39
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 176 300 1,52 19 340 -0,61
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 97 700 1 745
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 100 47,62 55 41,03
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 41 053 200,23 733 183,01
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 179 125 3,17 2 945 1,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 700 68,18 66 58,54
2025-08-26 NP KXI - iShares Global Consumer Staples 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 90 400 16,05 1 615 9,28
2025-08-27 NP Source Capital Inc /de/ 23 300 416
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55 700 9,86 995 3,43
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 254 078 0,32 4 538 -5,54
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 70 500 7,47 1 159 5,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 700 -48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 52 096 8,31 857 6,07
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 800 47,83 121 40,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 267 873 5,13 40 506 -0,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 52 006 8,56 837 -3,79
2025-08-25 NP FPAG - FPA Global Equity ETF 31 100 3,67 556 -1,60
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10 665 42,87 172 28,36
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 251 400 4,40 4 133 2,23
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 454 800 21,25 7 477 18,70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 538 4,06 60 -44,86
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 1 351 000 2,41 22 212 0,27
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 39 766 16,98 655 14,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60 200 19,68 1 072 12,84
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 423 043 23,54 6 831 10,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66,67 9 60,00
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 85 200 26,22 1 401 23,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 100 88,89 91 76,47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 801 99,97 129 96,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 74 400 383,12 1 326 385,35
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 8 300 2,47 148 -3,29
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 500 34,62 56 19,15
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 458 300 4,04 8 165 -1,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 600 12,77 189 6,18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 400 4,35 43 -2,33
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2 400 50,00 44 48,28
2025-07-28 NP VCSOX - International Socially Responsible Fund 22 900 22,46 371 9,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 000 -18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 375 600 237,49 -24 569 217,84
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 822 457 1,85 13 281 -8,75
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 500 25,00 9 14,29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-06-26 NP ACWI - iShares MSCI ACWI 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 102 400 5,89 1 684 3,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 777 3,74 50 -2,00
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 1 478 000 1,49 23 788 -10,13
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 68 600 1,03 1 104 -10,53
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 5 502 940 0,95 90 475 -1,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19 700 11,30 324 9,83
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 3 579 602 4,82 63 934 -1,28
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 71 100 5,49 1 169 3,27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49 500 10,00 884 3,63
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 22 800 48,05 367 31,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 48 800 32,25 805 29,21
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 499 600 4,41 8 214 2,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -81 500 194,22 -1 456 177,14
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 300 100 8,93 4 934 6,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -338 300 357,78 -6 042 331,26
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 1 010 28,01 17 23,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36 500 0,83 652 -5,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 400 3,85 96 -2,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 600 766,67 -46 820,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -404 -487,50
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 808 484 3,52 13 292 1,35
Other Listings
JP:4911 2 408,00 JPY
DE:SHD 13,89 €
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