CHBAF / The Chiba Bank, Ltd. - Pemilikan Institusi - Pembeli

The Chiba Bank, Ltd.
US ˙ OTCPK ˙ JP3511800009

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam The Chiba Bank, Ltd. termasuk VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, RINT - International Developed Equity Active ETF, AQGNX - AQR Global Equity Fund Class N, DFSI - Dimensional International Sustainability Core 1 ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan GAAVX - GMO Alternative Allocation Fund Class VI .

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
(%)
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 16,100 22.90 143 28.83
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 19,205 9.71 171 14.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32,300 56.04 -299 52.82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 289,700 27.28 2,561 31.13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 103,400 1.08 919 5.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37,300 18.41 345 15.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,600 0.90 311 -1.59
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,344,940 11,959
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 589,600 1.95 5,449 -0.46
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 1,329,786 1.86 12,109 3.31
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 113,800 14.49 1,012 19.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,219 24.72 29 27.27
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 9,417,239 1.00 83,733 5.44
2025-03-31 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 948,400 19.64 8,077 39.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,300 -21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,600 -15
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 2,116,800 1.05 19,238 1.18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75,639 8.00 687 8.19
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,094,090 38.39 10,111 35.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,720 9.67 122 14.15
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 60,700 45.56 537 51.27
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 479,000 12.34 4,259 17.30
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 1,383,746 3.46 12,304 8.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,100 190.48 -56 194.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,500 -23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,100 10.99 89 15.58
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,400 6.90 113 7.62
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 7,900 21.54 73 19.67
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 60,000 3.81 533 8.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 108,600 44.22 1,004 -614.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,941,900 105.95 -17,947 101.08
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 589,100 0.60 5,238 5.01
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,981,620 13.12 35,402 18.10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 32,300 1.89 285 5.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,000 2.04 44 7.32
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 12,200 3.39 113 1.82
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 119,900 3.18 1,090 3.32
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 3,698,400 0.78 32,884 5.22
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 43,600 9.82 388 14.50
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,544,000 47.41 14,032 47.61
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 126,300 7.31 1,123 11.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -194,400 170.75 -1,797 224.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,100 14.81 29 12.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,200 19
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 28,354 5.07 258 5.33
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 258,249 3.99 2,296 8.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,600 6.67 14 16.67
2025-07-25 NP USIFX - International Fund Shares 319,140 22.02 2,901 22.16
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 101,600 0.99 903 5.49
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 115,700 0.35 1,069 -0.93
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 1,357 3.91 12 9.09
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 5,877,514 0.16 54,318 -2.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,500 90.00 88 85.11
2025-08-26 NP NMIEX - Active M International Equity Fund 135,220 56.16 1,246 53.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78,700 8.55 727 5.98
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 171,500 24.37 1,585 21.38
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 30,400 5.56 276 5.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -30,200 -274
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,800 -26
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 641,950 2.85 5,931 1.56
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 432,600 2.78 3,846 7.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -184,400 -2.28 -1,704 -4.59
2025-06-26 NP DFIV - Dimensional International Value ETF 446,100 11.08 3,944 14.42
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 1,910,900 1.53 16,991 6.00
2025-08-20 NP RINT - International Developed Equity Active ETF 12,600 117
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -153,200 551.91 -1,416 681.77
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 109,900 43.47 999 43.60
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 11,400 108
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 24 9.52
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 355,370 0.14 3,284 -2.23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 107,251 23.92 993 21.42
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,104,900 1.70 18,716 6.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28,100 11.07 248 14.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,000 12.43 176 10.06
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 1,867,180 3.42 16,969 3.55
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 32,178 26.79 274 45.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -528,000 577.79 -4,880 562.01
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 361,300 7.31 3,212 12.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,600 2.70 70 0.00
Other Listings
JP:8331 JP¥1,521.00
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