CCRDF / Concordia Financial Group, Ltd. - Pemilikan Institusi - Pembeli

Concordia Financial Group, Ltd.
US ˙ OTCPK ˙ JP3305990008

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Concordia Financial Group, Ltd. termasuk ESGD - iShares ESG MSCI EAFE ETF, QCSCRX - Social Choice Account Class R1, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, AQRNX - AQR Multi-Asset Fund Class N, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Advanced Series Trust - Ast International Growth Portfolio, AQGNX - AQR Global Equity Fund Class N, DFSI - Dimensional International Sustainability Core 1 ETF, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, CVIE - Calvert International Responsible Index ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, QLFIX - AQR LSE Fusion Fund Class I, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, 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
(%)
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 46,800 304
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6,100 40
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 1,314,100 2.78 8,526 1.65
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 448,800 3.48 2,877 13.31
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 301,300 4.18 1,949 16.02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,000 19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,100 10.71 20 18.75
2025-06-27 NP Calamos Global Dynamic Income Fund 9,900 12.50 64 25.49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,400 48
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 80,900 10.82 523 23.64
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 224,000 19.15 1,449 32.72
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 1,462,800 9,377
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 200,300 45.78 1,284 59.70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 523,700 21.20 3,371 33.35
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 12,900 22.86 83 38.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 19,300 25.32 125 22.55
2025-06-27 NP Calamos Global Total Return Fund 5,400 12.50 35 25.93
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 35,426 9.59 229 22.46
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 57,969 26.77 337 46.52
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,400 3.23 41 17.14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,100 27
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 14,300 15.32 93 12.20
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 60,700 5.57 389 15.77
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,000 19
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 475,584 4.07 3,076 15.94
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 84,823 545
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,200 1.10 60 13.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,300 8
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 138,417 6.87 887 17.02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,224,300 7,945
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 6,727,500 3.45 43,513 15.24
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 766,900 11.52 4,960 24.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,100 27
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 22,800 2.70 148 1.38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14,500 202.08 94 200.00
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 213,100 6.66 1,378 18.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 106,200 -647.42 689 -638.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 51,700 10.94 332 22.96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 178,700 15.07 1,161 12.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,900 2.21 90 0.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,348 6.82 15 25.00
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 205,500 7.25 1,329 19.51
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 653,400 5.61 4,226 17.65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 33,600 83.61 215 100.93
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 2,145,276 1.86 13,782 12.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,500 4.17 16 23.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30,700 12.04 199 9.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 58,900 382
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 2,191,084 1.71 14,172 13.30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,600 47.98 166 65.00
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 15,262,919 1.27 98,720 12.81
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 190,300 1.28 1,231 12.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,900 12
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 388,400 28.23 2,490 40.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 131,800 855
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 1,205,900 0.58 7,800 12.04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140,100 3.09 909 0.78
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 169,700 0.35 1,101 -0.72
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 3,898,800 1.92 24,994 11.59
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 872,900 18.07 5,646 31.52
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 40,500 8.29 260 18.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6,700 43
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 3,437,440 3.43 22,036 13.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 308,800 2.02 1,997 0.05
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 277,400 6.57 1,794 18.73
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,453,600 1.76 22,338 13.35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,600 11.86 43 23.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,900 -73.03 -58 -73.97
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 9,549,835 3.29 61,976 0.97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,100 156.36 91 152.78
2025-06-26 NP DFIV - Dimensional International Value ETF 1,207,913 25.65 7,776 38.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,440 24.98 42 41.38
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 191,800 0.52 1,230 10.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,500 89.39 81 88.37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,100 65
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 3,549,600 3.52 22,959 15.31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 41,000 266
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57,600 374
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,500 10.00 36 9.38
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 677,479 5.35 4,382 17.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,300 160.00 8 166.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 83,600 10.14 539 22.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42,300 13.40 274 26.39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 90,400 63.18 587 59.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 282,000 -244.91 1,830 -241.75
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44,000 285
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,500 62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,749,300 621.03 17,842 604.94
Other Listings
DE:YC3 €6.30
JP:7186 JP¥1,118.00
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