TOTDF / TOTO LTD. - Participation institutionnelle - Acheteurs

TOTO LTD.
US ˙ OTCPK ˙ JP3596200000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans TOTO LTD. comprennent SCZ - iShares MSCI EAFE Small-Cap ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, FSISX - Fidelity SAI International Small Cap Index Fund, VINEX - Vanguard International Explorer Fund Investor Shares, PPYIX - PIMCO RAE International Fund Institutional Class, GIEYX - INTERNATIONAL EQUITY FUND Institutional, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, SCJ - iShares MSCI Japan Small-Cap ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, NWXSX - Nationwide International Small Cap Fund Class A, WSML - iShares MSCI World Small-Cap ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, et GLBL - Pacer MSCI World Industry Advantage 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
(%)
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 200 140,00 29 123,08
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 269 517 7,63 6 588 -5,71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 233
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 4 900 444,44 125 303,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 32 199 187,52 849 210,99
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 37 600 1,90 977 9,53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 375 900 13,05 9 912 21,95
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 22 000 15,79 580 25,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 000 16,50 307 13,75
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 233 800 15,69 5 980 13,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78 800 5,77 2 096 14,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 8
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 477 500 1,99 12 591 10,01
2025-04-25 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 6 150 1,49 161 -1,23
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -22 000 -538
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 309 314 1,86 7 938 0,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87 800 -353,76 2 211 -345,83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 900 577
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 4 400 15,79 116 26,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68 899 13,70 1 833 22,95
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 4 900 8,89 120 -4,80
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 93 800 6,71 2 473 15,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18 600 126,83 468 117,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 800 499
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 424 400 11 191
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84 400 50,71 2 118 44,47
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 54 900 335,71 1 404 326,75
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 184 700 4,11 4 651 0,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 500 962
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26 100 -657
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23 700 109,73 597 101,35
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 21 576 7,47 570 16,09
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 200 504 3,79 5 145 2,47
2025-03-27 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 28 000 17,65 684 3,01
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 2 026 396 0,46 53 433 8,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 292 252 6,21 7 475 4,22
2025-03-31 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 4 335 2,36 106 -11,02
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 44 000 6,02 1 160 14,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 8
2025-08-28 NP QCSTRX - Stock Account Class R1 87 200 11,37 2 196 7,92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 21 600 544
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 102 10,86 136 19,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 15 900 400
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 56 400 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 200 200,00 -30 200,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 400 133,33 35 133,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 500 77,42 138 72,50
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
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 305 392 5,31 8 053 13,60
2025-03-27 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 9 600 2,13 235 -10,69
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 139 100 9,70 3 668 18,33
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 26 200 0,77 670 -1,33
2025-06-30 NP VINEX - Vanguard International Explorer 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 33 100 873
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -46 100 10,55 -1 161 -25,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 5
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 11 600 308
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 38 100 115,25 959 106,68
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 28 100 8,49 741 16,90
2025-03-31 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 14 700 11,36 359 -2,45
2025-04-25 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 447 430 0,43 11 702 -2,81
2025-07-25 NP SCJ - iShares MSCI Japan 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 15 000 384
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 200 30
2025-07-28 NP VIOPX - International Opportunities Fund 7 219 186
2025-07-29 NP GIMFX - GMO Implementation Fund 188 000 19,06 4 808 16,44
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 57 739 3,77 1 411 -9,09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 25,00 13 44,44
2025-06-26 NP DFIV - Dimensional International Value ETF 168 000 2,38 4 469 10,70
2025-03-28 NP OCEN - IQ Clean Oceans ETF 451 23,22 11 10,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89 400 25,03 2 287 22,31
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 16 399 7,19 432 15,82
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 15 000 396
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 106 300 44,82 2 827 56,62
2025-04-24 NP DMXF - iShares ESG Advanced 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 14 000 1,45 366 -1,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 200 13,51 106 9,38
Other Listings
JP:5332 4 030,00 JPY
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