YOKEF / Yokogawa Electric Corporation - Participation institutionnelle - Acheteurs

Yokogawa Electric Corporation
US ˙ OTCPK ˙ JP3955000009

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Yokogawa Electric Corporation comprennent PRJPX - T. Rowe Price Japan Fund, FQITX - Fidelity SAI International Quality Index Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, RPGAX - T. Rowe Price Global Allocation Fund, Inc., PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, AQRNX - AQR Multi-Asset Fund Class N, RBB FUND, INC. - Aquarius International Fund, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, CVIE - Calvert International Responsible Index ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QLFIX - AQR LSE Fusion Fund Class I, 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
(%)
2025-06-26 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 1 452 500 1,57 31 432 0,13
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 103 692 3,91 2 244 2,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 69 717 61,01 1 857 132,00
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 49 900 10,64 1 080 9,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 300 88
2025-07-25 NP ESGD - iShares ESG 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 656 400 30,76 16 092 67,21
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 21 700 7,96 532 37,92
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 8 400 12,00 182 10,37
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 64 000 2,73 1 234 -6,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31 000 133,08 828 219,69
2025-08-22 NP FENI - Fidelity Enhanced International ETF 429 800 16,19 11 506 61,27
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 270 300 7,09 5 849 5,58
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 146 000 7,27 3 159 5,76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29 100 6,59 713 36,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 200 10,89 242 9,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 39 300 19,09 1 049 63,24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 329 17,09 57 54,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 503 24,63 33 23,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 100 3,33 83 41,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 300 6,40 489 45,67
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 167 100 7,95 3 616 6,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 49 800 232,00 1 078 227,36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 999 43
2025-08-21 NP IBOT - VanEck Robotics ETF 8 000 29,03 213 76,03
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1 200 33,33 32 88,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 300 550,00 28 600,00
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 181 969 12,36 4 476 46,05
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 23 500 0,86 509 -0,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 43
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 769 300 1,46 16 648 0,02
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 120 700 2,20 3 224 39,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 200 9,09 32 47,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 201 400 10,18 5 380 50,83
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 3 403 978 2,53 73 663 1,08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 97 100 2 594
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32 900 13,84 879 55,67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 196 14,83 152 49,02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 123 000 25,77 2 663 23,13
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 60 500 76,38 1 616 141,55
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 5 500 119
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 100 51
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 779 900 14,56 16 884 12,16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10 900 47,30 267 89,36
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 847 300 1,95 20 772 30,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 000 87,50 80 158,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 623 600 115,03 16 659 194,36
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12 100 14,15 298 46,80
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 205 800 4 454
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 21 040 13,12 456 11,76
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 5 600 16,67 150 60,22
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41 400 1,22 896 -0,22
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 68 700 0,73 1 487 -0,73
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 2 245 889 7,81 59 996 47,57
2025-07-25 NP USIFX - International Fund Shares 165 900 6,76 4 068 36,52
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 5 300 3,92 141 43,88
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 21 300 45,89 522 87,10
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 166 400 429,94 3 601 422,50
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 6 700 59,52 145 56,52
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 17 600 11,39 381 9,83
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15 600 6,85 416 47,52
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 48 400 40,29 1 047 38,31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6 600 3,12 176 41,94
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 19 900 431
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 27 600 13,11 677 44,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 300 82,76 141 151,79
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 7 679 10,03 166 8,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 84 100 86,47 2 247 155,23
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 148 49,49 3 50,00
2025-07-28 NP TIEUX - International Equity Fund 6 700 21,82 164 55,24
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 746 759 3,44 18 308 32,27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 900 9,26 128 6,72
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 50 500 1,61 1 349 39,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 12 900 200,00 345 314,46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 867 643,19 424 931,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 600 150
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 83 900 1 816
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 40 700 5,71 881 4,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55 700 26,02 1 488 72,51
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 183 400 127,83 3 969 124,56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 500 8,33 174 47,86
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 772 200 3,17 16 711 1,70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 800 0,48 556 37,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 8 100 175
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 23 100 0,87 443 -13,50
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112 000 5,46 2 989 45,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 136 200 1 902,94 3 638 2 656,06
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 1 200 32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 97 900 0,62 2 119 -1,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32 200 12,20 860 53,57
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 155 400 12,69 3 363 11,07
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 490 893 3,78 10 623 2,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49 100 4,03 1 063 1,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 100 12,96 163 54,29
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 476 322 1,86 11 715 32,40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 900 51
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 63 847 13,51 1 382 11,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 300 656
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 800 48
Other Listings
DE:YKE 24,60 €
JP:6841 4 390,00 JPY
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