DE:EAR / Ebara Corporation - Pemilikan Institusi - Pembeli

Ebara Corporation
DE ˙ DB ˙ JP3166000004
€17.61 ↑0.41 (2.38%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ebara Corporation termasuk TEPLX - Templeton Growth Fund, Inc. Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, FJSCX - Fidelity Japan Smaller Companies Fund, AINTX - Ariel International Fund Investor Class, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, DIEAX - BNY Mellon International Core Equity Fund Class A, HCINX - The Institutional International Equity Portfolio HC Strategic Shares, Advanced Series Trust - Ast International Growth Portfolio, AGLOX - Ariel Global Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, RAYD - Rayliant Quantitative Developed Market Equity ETF, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, 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, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,100 -59
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 300,000 20.00 4,507 9.42
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 6,486,600 1.23 97,440 -7.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,900 -36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 284,900 10.77 4,298 0.33
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 949,185 3.30 14,258 -5.80
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,000 265.38 289 265.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30,100 1.69 454 -7.91
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 145,600 2,328
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1,862,900 6.72 35,726 34.46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90,200 123.27 1,355 129.10
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 13,672 206
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,500 9.76 68 -1.47
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 7,100 44.90 107 32.50
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 36,400 554
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 158,143 235.05 3,033 322.28
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 258,200 3,879
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 484,200 3.82 9,312 32.82
2025-06-30 NP VINEX - Vanguard International Explorer 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 172,600 40.67 2,593 28.25
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 452,739 181.19 8,734 256.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,100 494.12 194 93.00
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 49,800 16.08 796 11.48
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 375,900 6.13 5,671 -3.88
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 91,900 1,762
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 178,600 40.96 2,683 28.51
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2,438,010 89.82 38,988 82.24
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 199,600 111.89 3,827 171.16
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,100 17
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 4,149,000 3.34 79,568 30.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 274,200 7.28 4,137 -2.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,800 -54
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 361,400 7.30 5,429 -2.15
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 347,700 379.59 6,668 56.20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67,600 1,304
2025-08-26 NP TFEQX - International Equity Series Primary Shares 71,900 24.61 1,379 56.95
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 12,400 8.77 186 -0.53
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 206,918 3.09 3,108 -5.99
2025-06-26 NP FJPNX - Fidelity Japan 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 481,800 80.52 7,238 64.63
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 574,900 0.61 8,636 -8.24
2025-08-26 NP NMIEX - Active M International Equity Fund 17,800 4.71 341 32.17
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 509,090 108.38 8,141 100.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40,500 478.57 777 88.35
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 32,200 621
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 550,800 10,563
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,000 30
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 145,480 170.27 2,346 165.57
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 19,004 26.76 314 35.50
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,400 21
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 71,000 3.50 1,067 -5.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 437
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 1,477,100 1.73 22,189 -7.23
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 56,343 930
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,900 12.37 209 42.18
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 72,400 6.78 1,088 -2.60
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 377,500 13.70 6,037 9.15
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 57,500 228.57 920 215.81
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 293,600 5.01 4,410 -4.23
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,437,201 0.30 21,589 -8.53
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,000 42.86 77 87.80
2025-08-25 NP AINTX - Ariel International Fund Investor Class 183,000 3,530
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68,400 474.79 1,312 87.29
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 3,023,200 0.96 45,414 -7.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 112,200 417.05 2,152 68.44
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 34,008 0.28 512 -8.41
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 129,600 4.60 2,492 31.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,900 50.00 190 91.92
2025-06-26 NP FISMX - Fidelity 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 2,538,600 15.20 38,134 5.06
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 178,180 3.97 3,417 31.02
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 958,899 1.87 15,461 0.05
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3,816,195 61,028
Other Listings
US:EBCOF
JP:6361 JP¥3,099.00
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