SHMZF / Shimadzu Corporation - Pemilikan Institusi - Pembeli

Shimadzu Corporation
US ˙ OTCPK ˙ JP3357200009

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Shimadzu Corporation termasuk NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, CVIE - Calvert International Responsible Index ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, 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
(%)
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 10,800 3.85 267 3.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 87,900 119.20 2,259 94.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,140 1.24 202 1.01
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 235,900 18.07 6,038 4.19
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 42,900 1.18 1,101 -10.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 5
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 49,700 41.19 1,200 28.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 105,000 26.20 2,700 11.20
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 5,400 3.85 134 3.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32,100 7.00 794 5.87
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 1,518,800 0.96 38,877 -10.92
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 2,236,554 3.10 55,294 2.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4,100 412.50 101 380.95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 60,600 28.66 1,503 27.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -35
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 514,214 2.15 13,163 -9.87
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 874,800 1.46 21,122 -7.56
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 8,800 2.33 212 -15.87
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 48,400 6.14 1,242 -6.13
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 54,600 21.88 1,398 7.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215,900 2.96 -5,338 1.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 19,700 489
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 866,700 1.76 22,185 -10.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,300 18.18 32 18.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,300 12.31 181 11.73
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15,900 1.27 393 0.51
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,900 47
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 17,500 6.71 448 -5.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -496,600 13.72 -12,277 12.55
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 41,000 73.00 1,049 52.69
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 74,000 6.02 1,894 -6.42
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 3,619,728 1.26 92,656 -10.65
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 16,900 10.46 408 0.74
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 802,000 2.66 20,529 -9.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,700 11.43 300 -1.32
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 8,100 5.19 207 -7.17
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 774,354 3.43 18,797 -5.25
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 522,155 1.85 12,640 -6.18
2025-08-26 NP NOINX - Northern International Equity Index Fund 70,300 4.77 1,744 3.87
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,471 5.42 72 4.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29,710 5.69 717 -3.63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,600 0.93 534 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,347 33.67 111 18.09
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 7,974 9.62 205 -3.32
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 18,095 5.19 464 -7.01
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5,030 34.85 122 23.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,400 -35
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 191,300 6.87 4,897 -5.70
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 561,900 29.71 13,936 28.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44,700 14.62 1,105 13.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,600 89.47 89 89.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,800 2.46 -514 1.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,100 2.53 208 -9.61
2025-05-28 NP QCSTRX - Stock Account Class R1 170,000 271.18 4,246 231.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,200 3.23 79 2.60
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 79,800 11.14 2,047 -2.15
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,200 55.56 101 42.25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 107,000 2.29 2,597 -5.60
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 33,200 8.14 850 -4.61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,858 3.77 99 -8.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,700 11.76 141 11.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,600 -40
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 281,100 1.96 6,950 0.91
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 319,200 52.44 7,894 51.12
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 151,582 3.57 3,669 -4.60
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 45,200 0.44 1,091 -8.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,000 -25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,472 25.28 38 8.82
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 104,474 1.85 2,680 -9.92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,846 11.84 459 -1.51
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 150,663 2.66 3,725 1.61
Other Listings
DE:HDZ
JP:7701 JP¥3,633.00
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