RKUNF / Rakuten Group, Inc. - Pemilikan Institusi - Pembeli

Rakuten Group, Inc.
US ˙ OTCPK ˙ JP3967200001

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Rakuten Group, Inc. termasuk IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, HIAOX - Hartford International Opportunities Hls Fund Ia, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, FCENX - Franklin International Core Equity (IU) Fund Advisor, IIGIX - Voya Multi-Manager International Equity Fund Class I, QINT - American Century Quality Diversified International ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, 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
(%)
2025-06-25 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 115,900 10.91 683 4.12
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 670,210 2.76 3,952 -3.52
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1,081,700 5,960
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3,200 10.34 18 6.25
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 261,600 6.95 1,542 0.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -208,400 8.88 -1,147 -3.12
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 157,800 1.68 930 -4.52
2025-08-26 NP NOINX - Northern International Equity Index Fund 453,700 6.13 2,497 2.09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 5
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,110 24.88 54 17.78
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 955,600 2.08 5,266 -1.96
2025-07-28 NP VCSOX - International Socially Responsible Fund 43,300 270.09 240 233.33
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 20,500 2.50 121 -4.76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 44,200 93.01 261 91.18
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 59,700 0.34 329 -2.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,289 1.42 79 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,800 8.64 49 -2.04
2025-07-29 NP GIMFX - GMO Implementation Fund Short -429,600 2.04 -2,364 -9.25
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 398,100 6.08 2,347 -0.38
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 895,800 5.25 5,282 -1.18
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 98,600 42.90 543 26.93
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 1,278,900 9.23 7,541 2.57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,100 600.00 12 1,000.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,800 10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,500 4.65 25 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 300 2
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 310,800 16.14 1,833 9.05
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 5,094,200 2.84 30,037 -3.43
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 5,588,600 1.94 30,759 -9.34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 30,100 1.35 166 -2.37
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 14,048 83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 137,600 0.88 758 -3.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,200 90.10 106 81.03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 226,000 22.83 1,245 17.47
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 67,000 369
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 467,603 11.72 2,752 3.65
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,340,100 1.65 25,591 -4.55
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 273,000 1.34 1,610 -4.85
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 2,894,138 3.22 17,065 -3.07
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 55,973 12.46 310 8.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 193,906 7.78 1,067 -4.13
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 50,746 9.49 299 2.75
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 949,500 370.98 5,447 401.57
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 12,826,610 4.72 70,677 0.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,300 1.53 78 -4.88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 834,900 34.31 4,914 24.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,368 0.97 57 -1.72
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 923,320 3.69 5,444 -2.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 161,600 4.06 953 -2.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,300 -7
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -458,600 -3.23 -2,524 -13.92
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 53,200 5.77 313 -1.88
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 247,700 2.06 1,363 -9.19
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 495,500 19.86 2,922 12.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20,400 4.62 112 0.90
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 390,400 327.60 2,298 296.72
2025-04-01 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 17,984 83.21 113 91.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,300 -13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 78,400 111.32 432 103.30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183,700 91.16 1,081 77.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19,600 120.22 108 94.55
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 4,931,575 3.62 27,143 -7.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -531,500 -10.63 -2,929 -14.16
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 11,300 66.18 62 58.97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,000 -11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 22,900 10.63 126 6.78
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 446,000 2,458
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 40,300 65.84 222 59.71
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 1,300 44.44 7 40.00
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 72,200 1.69 414 6.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 74,100 11.09 435 3.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,800 9.86 43 5.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,600 45.45 9 33.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,000 30.43 18 21.43
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 1,865,600 0.76 11,000 -5.38
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38,600 145.86 221 163.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 210,000 7.53 1,157 3.30
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 1,767,500 3.12 9,745 -0.13
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 829,900 105.27 4,568 96.01
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 19,754,759 1.21 116,481 -4.96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 543,800 97.53 3,201 83.28
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 16,800 12.00 99 5.32
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 453,700 14.20 2,501 9.41
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 2,921,109 1.87 16,167 -7.73
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79,900 471
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 5,000 29
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 20,200 11.60 111 7.77
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 1,436,300 9.41 7,905 -2.70
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 9,648,900 0.92 56,893 -5.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17,900 203.39 99 196.97
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 7,800 43
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 99,500 6.87 548 -5.03
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,536 27.76 15 16.67
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,200,400 12,974
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13,086 4.31 83 12.33
2025-07-28 NP TIEUX - International Equity Fund 41,400 9.23 228 -3.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,061 1.38 121 -2.42
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 12,900 41.76 71 29.09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 76,000 82.69 447 69.96
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 89,600 563
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,800 45.68 65 44.44
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 32,300 2.54 178 -0.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -133,300 46.16 -735 40.34
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,100 6.94 128 3.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39,000 11.75 215 7.00
Other Listings
JP:4755 JP¥900.20
DE:RAK €5.25
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