MONOF / MonotaRO Co., Ltd. - Pemilikan Institusi - Pembeli

MonotaRO Co., Ltd.
US ˙ OTCPK ˙ JP3922950005

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam MonotaRO Co., Ltd. termasuk FDIVX - Fidelity Diversified International Fund, FISZX - Fidelity SAI International SMA Completion Fund, FKIDX - Fidelity Diversified International K6 Fund, DOMIX - Domini Impact International Equity Fund Investor Shares, FDVAX - Fidelity Advisor Diversified International Fund Class A, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, VNIE - Vontobel International Equity Active ETF, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GRIN - VictoryShares International Free Cash Flow Growth ETF, CVIE - Calvert International Responsible Index ETF, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,800 -35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -400 0
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 58,400 1.39 1,205 24.51
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 150,900 0.20 2,902 11.87
2025-06-30 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 22,691 4,375.54 437 3,872.73
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 410,900 31.99 7,903 47.34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 52,200 6.10 1,006 18.93
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 19,300 10.29 371 23.26
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 8,422 7.67 162 20.15
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 731,600 2.04 14,071 13.91
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 847,000 5.03 16,290 17.25
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3,600 71
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 3,313,600 1.45 63,730 13.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,100 -22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 8 133.33
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 509,661 1.86 10,533 25.61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 26,300 3.54 506 15.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -250,900 14.72 -4,939 20.91
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 5,600 3.70 110 8.91
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 819,883 3.44 16,913 27.03
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 508,330 9,772
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 42,523 57.87 837 66.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,800 86.67 55 96.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 22,900 0.88 451 6.13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32,004 5.96 660 30.18
2025-07-28 NP TWIEX - International Growth Fund Investor Class 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 1,339,300 9.26 27,628 34.16
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 8,073 159
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 20,100 644.44 387 739.13
2025-05-27 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 83,600 1.70 1,562 11.90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,100 44.90 140 67.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,400 6.25 67 11.86
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 55,700 14.85 1,071 28.26
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 485,956 3.65 9,346 15.71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,400 47
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 20,000 346
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,800 2.33 173 8.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,500 14.04 128 20.75
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 164,600 3,164
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,900 156
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112,000 5.46 2,206 11.03
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 1,668,900 4.54 32,098 16.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -119,800 -7.85 -2,471 13.19
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 366,200 7,043
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 150,900 0.60 2,902 12.31
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 147,800 14.93 2,910 21.11
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 43,200 8.54 830 21.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -726,900 28.65 -14,310 35.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,000 742.11 315 528.00
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 7,900 14.49 152 27.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,300 8.54 675 14.41
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 22,300 7.73 460 32.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 6
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 14,800 17.46 291 23.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13,000 78.08 256 -31.08
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 573,200 11,019
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 33,300 656
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,400 27
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 74,000 5.71 1,457 11.40
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 2,220,115 7.40 43,705 13.18
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,300 8.33 26 13.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,200 225.00 102 25.93
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 1,342,400 25,805
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12,300 10.81 236 23.56
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 207,000 6.32 3,981 18.69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 98,700 1.96 1,902 14.31
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 80,700 4.26 1,552 16.43
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 126,341 30.33 2,496 37.90
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 930,500 1.92 19,195 25.15
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,200 102
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44,000 63.33 867 72.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,200 9.64 351 22.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,407 4.33 48 9.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -11,300 1
2025-08-14 13F Aristotle Capital Management, LLC 6,529,400 2.48 128,604 7.89
2025-07-28 NP TIEUX - International Equity Fund 7,200 20.00 149 49.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 15,578 24.84 322 53.59
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 237,600 24.66 4,677 31.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,900 -23.79 -372 -19.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,560 24.60 30 42.86
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,200 28.00 60 40.48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 36,300 2.25 719 8.13
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 113,062 3.48 2,173 15.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,000 -39
2025-08-27 NP OAIEX - Optimum International Fund Class A 275,600 12.86 5,445 19.54
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 5,500 108
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 41,300 1.72 852 24.78
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 150,344 3.65 2,892 15.73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 127,100 20.82 2,449 35.45
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 17,496 11.06 337 24.35
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 45,400 0.89 873 12.52
2025-08-26 NP FJP - First Trust Japan 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 61,100 5.53 1,207 11.66
2025-07-29 NP GIMFX - GMO Implementation Fund Short -105,200 -4.80 -2,170 16.92
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 23,600 43.90 487 76.73
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17,200 8.18 331 21.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,200 60.00 142 67.86
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 44,300 6.24 852 18.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,400 -58.20 -894 -55.97
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,349 374.55 45 462.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,700 70.00 35 118.75
Other Listings
JP:3064 JP¥2,524.00
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