USSJF / USS Co., Ltd. - Participation institutionnelle - Acheteurs

USS Co., Ltd.
US ˙ OTCPK ˙ JP3944130008

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans USS Co., Ltd. comprennent FJSCX - Fidelity Japan Smaller Companies Fund, MSACX - Active International Allocation Portfolio Class I, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QCFIX - AQR CVX Fusion Fund Class I, et ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 929 500 0,01 21 265 18,58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 700 73,12 305 105,41
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 542 100 5 418
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1 537 130 25,82 15 363 40,25
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 435 600 12,15 4 364 24,84
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 5 776 758 1,79 57 581 13,16
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17 700 17,22 195 39,29
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 259 800 9,02 2 590 21,21
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 45 652 277,29 493 344,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -42 400 -467
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 300 296
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 803 961 1,84 8 720 21,42
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 37 800 114,77 411 12,60
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 76 000 9,20 760 21,63
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 900 81,58 75 117,65
2025-04-24 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 102 600 437,17 939 429,94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 20 600 36,42 227 61,43
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 337 000 7,87 3 359 19,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 564 600 10,68 5 628 23,05
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 285 352 11,97 2 844 24,46
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 350 400 5,86 3 853 25,10
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 517 920 3,56 5 696 22,39
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 40 800 26,71 409 41,18
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 727 200 39,95 7 249 55,60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 410 948 292,92 4 515 363,08
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 183 539 2,06 1 834 13,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1 193 13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 600 1,75 128 20,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147 100 9,37 1 589 29,29
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 10 400 18,18 115 40,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 489 300 26,16 16 413 49,59
2025-06-26 NP FIGFX - Fidelity International Growth 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 3 222 800 14,97 32 210 28,15
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 23 205 5,07 251 24,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 000 2,56 40 14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 400 14,00 126 35,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75 500 20,41 832 42,96
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 3 132 400 15,83 31 306 29,12
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 64 400 15,21 700 36,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 000 22
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 855 542 4,27 8 528 15,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 199 800 3,90 2 202 23,17
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 1 315 500 1,72 13 113 13,08
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 7 137 358 7,87 71 334 20,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 200 24
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 2 634 400 0,83 26 259 12,09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 400 33,33 4 50,00
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 30 441 14,51 304 27,73
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 88 091 44,77 880 61,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 932 927 60,93 9 299 78,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 571 200 11,41 6 300 32,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 000 122,22 54 140,91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 765 16,85 84 40,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 400 15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 571 900 22,36 6 303 45,07
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 111 700 1 231
Other Listings
DE:USV 10,50 €
JP:4732 1 809,00 JPY
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