DE:SE7 / Seiko Epson Corporation - Pemilikan Institusi - Pembeli

Seiko Epson Corporation
DE ˙ DB ˙ JP3414750004
€11.20 ↑0.20 (1.82%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Seiko Epson Corporation termasuk PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, GMOI - GMO International Value ETF, TWAAX - Thrivent International Allocation Fund Class A, LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares, 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, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-26 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 1,880,900 4.17 26,094 -20.03
2025-04-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 11,806 29.65 198 22.98
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 52,300 1.16 726 -22.38
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,400 47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 166,300 40.93 2,319 8.07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,500 10.17 91 -15.89
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 1,500 20
2025-07-29 NP GIMFX - GMO Implementation Fund 27,900 3,387.50 361 2,669.23
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 30,400 4.47 422 -19.81
2025-07-28 NP TIEUX - International Equity Fund 8,100 1.25 107 -21.48
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 173,600 0.87 2,408 -22.57
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 25,500 93.18 354 130.72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,700 750.00 24 666.67
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 9,744 8.94 135 -16.15
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 962,600 1.52 13,354 -22.07
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 243,700 16.16 3,889 1.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 259,689 44.98 3,403 18.21
2025-08-12 13F Pacer Advisors, Inc. 207,951 28.89 2,762 7.60
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44,600 20.87 712 5.33
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 61,200 4.26 980 -7.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 37,300 3.90 598 -7.73
2025-07-25 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 57,100 47.93 739 12.84
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,800 390.00 157 406.45
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 133,000 643.02 2,131 663.44
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 126,926 1.03 1,761 -22.47
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,543 9.23 153 -3.18
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,900 1.72 78 -16.30
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 64,700 12.52 898 -13.67
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 478,475 9.79 6,289 -14.12
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 97,600 4.16 1,354 -20.02
2025-08-28 NP SEIE - SEI Select International Equity ETF 65,927 5.18 873 -12.70
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 899,100 1.86 12,473 -21.80
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93,800 31.37 1,503 20.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 652,200 1,416.74 8,572 1,145.78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,100 482.00 382 324.44
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 39,449 15.09 549 -11.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 255,900 398.83 3,388 312.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14,200 10.94 198 -14.72
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 453,800 4.08 6,010 -13.62
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,500 73
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 1,070,500 1.25 13,851 -22.74
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,700 13.33 29 7.69
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 87,600 56.43 1,403 43.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,300 17
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 23,100 7.44 299 -18.13
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,000 11.11 16 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,200 29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,000 69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 102,800 1,351
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,700 2.78 59 -7.81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,351 9.83 44 -13.73
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49,000 371.15 785 384.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24,700 325
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 7,200 100
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,100 6.90 49 -7.55
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 5,800 1.75 93 -11.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,000 26
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 192,700 6.82 2,673 -18.01
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 720,500 13.04 9,322 -13.73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,400 1,100.00 109 881.82
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 22,200 11.00 308 -14.96
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 218,600 2,873
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,182 2.45 67 -9.59
2025-08-26 NP GMOI - GMO International Value ETF 6,700 89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,751 25.16 24 -4.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,400 10.53 110 -9.09
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 56,800 8.60 788 -16.72
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 136,459 13.66 2,295 7.59
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 217,100 15.23 3,012 -11.55
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 67,900 5.11 942 -19.37
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 668 1,032.20 9 800.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,952 37.17 47 23.68
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,200 100.00 35 84.21
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19,800 450.00 317 466.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95,500 59.17 1,255 30.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36,831 8.55 477 -17.22
2025-06-26 NP DFIV - Dimensional International Value ETF 802,294 26.21 11,187 -3.23
2025-05-28 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 3,400 88.89 55 68.75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 116,500 65.72 1,531 35.97
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 672,500 3.56 9,330 -20.50
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 83,700 72.58 1,161 31.78
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,000 166.67 384 137.04
2025-06-26 NP ACWI - iShares MSCI ACWI 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 87,000 7.01 1,207 -17.90
2025-05-28 NP QWLD - SPDR MSCI World 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 4,800 6.67 77 -7.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,476 2.96 55 -8.33
2025-06-26 NP JHID - John Hancock International High Dividend ETF 5,035 1.96 70 -21.35
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 158,400 30.16 2,104 7.95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,900 51
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 593,894 1.84 7,806 -20.34
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 65,600 61.58 849 23.26
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 30,300 17.44 403 -10.47
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 136,600 1.04 1,905 -22.54
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 490,400 56.28 6,327 19.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,727 3.81 43 -8.51
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 944,120 3.43 12,216 -21.07
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 426,194 25.78 7,161 19.33
Other Listings
JP:6724 JP¥1,968.50
US:SEKEF
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