TOTDF / TOTO LTD. - Participation institutionnelle - Vendeurs

TOTO LTD.
US ˙ OTCPK ˙ JP3596200000

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
(%)
2025-04-24 NP SDG - iShares MSCI Global Impact 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 40 400 -14,23 1 057 -16,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 875 -3,58 176 -4,86
2025-03-27 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 19 500 -56,38 477 -61,83
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 0 -100,00 0 -100,00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 8 900 -5,32 233 -8,66
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 118 300 -8,86 3 119 -1,67
2025-03-27 NP EFV - iShares MSCI EAFE 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 220 500 -31,46 5 390 -39,96
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 3 200 -20,00 81 -22,33
2025-05-28 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 0 -100,00 0 -100,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -22 000 -538
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87 800 -353,76 2 211 -345,83
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 59 268 -4,36 1 563 3,17
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 132 100 -15,43 3 325 -18,22
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 28 300 -17,49 746 -10,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41 280 -24,64 1 088 -18,75
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 000 -3,23 76 -6,25
2025-04-25 NP VCIEX - International Equities Index Fund 13 700 -11,04 357 -15,40
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 2 400 -11,11 60 -14,29
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 867 800 -3,33 22 883 4,28
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 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 480 -42,64 38 -44,78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26 500 -37,20 705 -31,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26 100 -657
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 -20,90 1 410 -23,55
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 37 400 -7,43 986 -0,10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 6 100 -20,78 149 -30,70
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 399 -33,39 10 -43,75
2025-04-24 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 513 500 -2,02 13 430 -5,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 200 200,00 -30 200,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 665 -10,14 16 -20,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11 214 -2,50 298 5,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -46 100 10,55 -1 161 -25,21
2025-04-24 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 7 800 -52,44 204 -54,18
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 59 600 -15,22 1 572 -17,40
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 727 -9,97 73 -2,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 800 -17,65 74 -10,84
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 0 -100,00 0 -100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 800 -56,18 199 -57,20
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 174 266 -0,68 4 595 7,16
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 8 715 -8,41 220 -10,93
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 1 200 525 -5,20 30 230 -8,15
2025-06-27 NP PIO - Invesco Global Water 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 326 352 -18,71 8 626 -12,24
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 100 -28,07 107 -22,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 400 -26,67 117 -20,41
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 0 -100,00 0 -100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47 700 -2,65 1 258 5,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32 600 -19,31 821 -21,83
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 19 764 -11,23 514 -3,93
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 -3,57 68 -6,94
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
Other Listings
JP:5332 4 050,00 JPY
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