DE:CL2 / CyberAgent, Inc. - Pemilikan Institusi - Pembeli

CyberAgent, Inc.
DE ˙ DB ˙ JP3311400000
€10.10 ↑0.10 (1.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam CyberAgent, Inc. termasuk BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, WSML - iShares MSCI World Small-Cap ETF, SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 119,900 101.85 1,370 202.88
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 820,716 1.86 8,333 39.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 71,900 193.47 821 341.40
2025-07-28 NP AIOIX - International Opportunities 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 441,700 39.69 4,470 89.09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,500 25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,700 86.76 145 184.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 656,900 5.78 5,623 21.63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8,400 21.74 72 39.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 114,200 346.09 1,304 572.16
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 231,400 2,644
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 2,879,000 7.47 24,644 23.56
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 336,500 7.89 2,880 24.03
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 73,300 5.01 627 20.81
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -472,000 8.26 -4,042 23.53
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35,400 3.51 304 17.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 340,800 223.95 3,894 386.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -500 -6
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 160,900 1.51 1,378 16.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 212,666 17.91 1,826 34.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,000 87.50 69 183.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 276
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 278,968 12.87 2,388 29.73
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 12,100 138
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 532,500 33.59 6,084 100.59
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 3,724,037 0.78 42,549 51.32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112,146 10.66 963 26.41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,900 444.44 50 716.67
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 5,913,817 1.25 50,622 16.41
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 185,400 21.73 1,587 40.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -900 -10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 244,130 4.45 2,096 19.31
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 572,800 3.21 6,543 56.08
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 7,400 23.33 63 43.18
2025-07-28 NP AVDE - Avantis International Equity 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 369,000 19.57 3,735 61.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 8
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 77,100 1.05 780 36.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,900 11.22 125 67.57
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 14,196 122
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 1,370,300 2.01 11,730 17.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -800 -9
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 497,300 18.52 5,033 60.44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,500 69.06 268 155.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 2
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,400 16.67 12 37.50
2025-07-28 NP AGCVX - Global Small 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 71,800 4.66 727 41.80
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 Short -73,500 -69
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 877,068 4.21 7,508 19.81
Other Listings
US:CYAGF
JP:4751 JP¥1,763.00
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