JP:3003 / Hulic Co., Ltd. - Pemilikan Institusi - Pembeli

Hulic Co., Ltd.
JP ˙ TSE ˙ JP3360800001
JP¥1,597.00 ↑15.00 (0.95%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Hulic Co., Ltd. termasuk FENI - Fidelity Enhanced International ETF, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, GIEYX - INTERNATIONAL EQUITY FUND Institutional, Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares, 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
(%)
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,300 36.14 114 43.04
2025-08-26 NP IGRO - iShares International Dividend 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 168,200 4.15 1,697 9.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 3
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 50.00 0
2025-05-27 NP FENI - Fidelity Enhanced International ETF 82,600 791
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 414,400 10.98 4,333 31.70
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 356,900 43.39 3,614 55.53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,022 21.38 11 42.86
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 466,500 5.81 4,691 10.72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 240,700 14.62 2,515 35.29
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 292,867 3.50 2,954 8.76
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 711,941 5.37 7,445 25.03
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 89,391 11.43 906 21.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,200 264
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10,839 85.63 110 101.85
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 251,700 4.35 2,632 23.86
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 34,200 6.88 358 26.60
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 87,200 89.98 883 106.07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 42,700 446
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 797 8
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 295,500 9.08 3,090 29.45
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 1,543,000 1.58 16,135 20.53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,500 2.94 37 20.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 44.83 85 57.41
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 310,500 14.62 3,144 24.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 5,900 25.53 60 31.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 36,200 370.13 365 400.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 62,700 4.33 632 9.72
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 640,200 1.67 6,487 10.72
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 29,200 9.77 296 18.95
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 79,900 3.90 836 23.34
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,600 10.37 278 30.05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47,700 499
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,200 17.14 85 39.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 75.00 7 133.33
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 26,100 6.53 264 15.79
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,155 0.82 106 19.10
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 8,464,932 0.87 88,517 19.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,200 3.33 63 8.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -51,100 -21.75 -515 -17.73
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 374,900 184.66 3,796 208.79
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 123,700 80.85 1,294 114.78
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 198,230 1.38 2,066 19.91
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 237,200 209.26 2,277 241.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,700 33.53 237 58.39
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12,900 124
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 1,709,800 1.12 17,312 9.66
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 220,800 2,309
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 57,718 6.06 584 14.96
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 83,400 1.09 869 19.53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,500 15.38 15 25.00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 18,800 16.77 189 22.73
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 89,900 20.67 906 26.57
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132,000 11.96 1,327 17.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,500 91.18 66 103.13
2025-07-28 NP VCIEX - International Equities Index Fund 42,600 16.08 433 26.32
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 115,000 6.38 1,199 25.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 82,695 15.67 865 37.14
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 5,904 21.01 52 15.56
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,405,037 0.48 25,149 19.21
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 28,000 247
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 266,300 29.02 2,783 44.52
2025-08-28 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 9,700 2.11 98 6.59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 52,000 1.96 544 20.94
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 608,190 44.78 6,116 51.51
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 1,505,434 3.50 15,295 12.64
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1,224,600 215.54 11,751 249.84
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 41,519 0.29 435 19.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 299,600 18.65 3,131 40.04
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17,300 30.08 174 36.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,100 0.96 425 6.00
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 104,570 4.60 1,059 13.40
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 3,066,100 5.72 32,062 25.43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26,300 19.00 264 24.53
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 602,200 3.05 6,056 7.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -308,000 15.66 -3,107 21.52
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 379,971 4.34 3,973 23.81
2025-08-28 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 600 50.00 6 100.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 72,500 73.44 734 88.21
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 1,220,728 1.85 12,368 10.92
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,615,300 1.61 16,891 20.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,100 2.50 43 20.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131,696 19.08 1,376 40.55
2025-06-24 NP SWISX - Schwab International Index Fund 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 282,800 8.60 2,957 28.85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 179,009 26.98 1,814 38.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 207,200 7.75 2,090 13.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 190,300 17.32 1,933 28.01
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 833,200 74.68 8,686 106.59
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 15,500 9.15 162 28.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,600 14.29 178 20.41
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 421,086 10.44 4,403 31.04
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 1,240,764 3.43 12,975 22.71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,804 52.14 29 81.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 4,900 145.00 49 188.24
Other Listings
DE:87W €9.10
US:HULCF
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