MONOF / MonotaRO Co., Ltd. - Participation institutionnelle - Vendeurs

MonotaRO Co., Ltd.
US ˙ OTCPK ˙ JP3922950005

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 800 -35
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 Short -400 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 696 -8,94 73 -2,67
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 133 246 -12,99 2 632 -7,97
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class 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 128 200 -4,61 2 645 17,15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 109 600 -7,90 2 271 13,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 -33,33 8 -36,36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 131 000 -6,43 2 518 4,39
2025-06-26 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 459 508 -3,41 8 833 7,79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 119 600 -9,46 2 361 -4,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 200 -28,71 139 -20,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 511 100 -60,44 29 854 -58,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 208 600 -70,98 4 106 -69,42
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 202 300 -4,53 3 997 0,96
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 286 600 -3,61 25 328 1,57
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 566 686 -0,41 11 711 22,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 085 -9,42 573 -4,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 100 -22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 300 -19,13 180 -9,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 279 -47,56 5 -44,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35 500 -52,09 683 -46,55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 307 380 -9,70 6 341 10,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -250 900 14,72 -4 939 20,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 496 800 -31,72 9 776 -28,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 387 927 -10,50 7 461 -0,09
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 281 016 -0,85 5 405 10,69
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 89 200 -26,89 1 715 -18,42
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 367 100 -23,25 7 060 -14,32
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19 300 -12,67 380 -7,99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 200 -2,33 83 2,50
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 64 081 -22,07 1 324 -3,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1 478 820 -9,91 28 442 0,57
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 193 397 -67,56 3 319 -63,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 800 -69,49 36 -53,33
2025-06-26 NP FIONX - Fidelity SAI 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 101 000 -24,29 1 942 -15,54
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 1 067 300 -5,16 21 086 0,29
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 308 800 -9,58 6 079 -4,72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 300 -98,11 47 -97,55
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 89 100 -23,58 1 755 -19,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 177 300 -4,98 3 416 6,52
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 138 100 -23,87 2 849 -6,53
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 255 100 -20,41 5 022 -16,13
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF 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 4 400 -38,89 87 -35,82
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 801 500 -6,21 15 821 -0,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 500 -33,73 108 -30,32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 900 -4,79 313 0,64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -119 800 -7,85 -2 471 13,19
2025-06-26 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 102 050 -2,76 1 962 8,46
2025-07-25 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 -10,12 477 10,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -726 900 28,65 -14 310 35,58
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 21 100 -5,38 416 -0,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 100 -40,58 81 -37,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 900 -40,95 392 -37,84
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 73 000 -3,44 1 404 7,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5 671 900 -1,13 109 087 10,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 58 700 -28,85 1 156 -25,05
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 100 -65,54 100 -60,16
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 18 500 -7,04 364 -2,15
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 542 800 -2,16 10 724 3,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 671 -9,95 53 -5,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 422 -9,72 85 1,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 100 -33,61 160 -29,52
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 46 500 -16,22 919 -11,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14 999 -0,66 296 5,34
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 78 200 -56,07 1 613 -46,05
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 386 -3,56 86 1,18
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 283 800 -9,73 5 607 -4,55
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 415 767 -2,19 7 996 9,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 200 -18,75 100 -9,09
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100 000 -50,00 1 922 -44,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 600 -42,42 150 -39,43
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 121 402 -13,90 2 390 -9,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 -36,36 14 -22,22
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 23 500 -11,99 487 8,95
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 Short -11 300 1
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 191 366 -9,42 3 767 -4,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34 500 -40,00 679 -36,78
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 1 500 -48,28 30 -46,30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51 700 -3,90 1 018 1,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18 900 -23,79 -372 -19,65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 5 300 -13,11 105 -7,96
2025-07-28 NP VIOPX - International Opportunities Fund 62 500 -26,81 1 295 -9,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 112 -3,56 230 18,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 000 -39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 900 -5,70 307 15,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 74 000 -3,39 1 457 1,82
2025-07-28 NP VCIEX - International Equities Index Fund 23 300 -2,92 483 19,90
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13 800 -9,21 265 1,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15 500 -16,22 306 -11,59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 300 -12,24 83 -2,38
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10 959 -22,70 211 -13,52
2025-07-29 NP GIMFX - GMO Implementation Fund Short -105 200 -4,80 -2 170 16,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1 100 200 -45,23 21 658 -42,29
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 17 276 -36,19 340 -32,67
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 429 348 -11,47 8 452 -6,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45 400 -58,20 -894 -55,97
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 518 200 -6,53 10 238 -1,12
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 398 900 -33,40 26 905 -25,66
Other Listings
JP:3064 2 524,00 JPY
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