YATRF / Yamato Holdings Co., Ltd. - Pemilikan Institusi - Pembeli

Yamato Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3940000007

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Yamato Holdings Co., Ltd. termasuk MNCSX - Mercer Non-US Core Equity Fund Class I, RGLO - Global Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

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 QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -400 -5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,065 9.65 115 29.55
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 310
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,400 6.12 148 25.64
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 47,632 11.61 678 32.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,500 33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,200 2.50 117 20.83
2025-08-26 NP NMIEX - Active M International Equity Fund 52,200 5.11 700 7.37
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,100 370
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,397,800 6.42 34,043 26.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 151,000 2.72 2,141 21.45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18,600 1.09 249 2.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51,300 -687
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP RINT - International Developed Equity Active ETF 3,700 50
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 55,900 7.09 794 26.88
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 112,983 0.98 1,604 19.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33,800 60.19 -452 63.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,300 31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 171,500 3.50 2,437 22.28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,500 1.94 141 4.48
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 891,984 11.31 12,382 21.68
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 241,500 32.40 3,232 35.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 113,443 3.75 1,612 22.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,200 -190
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 88,700 3.14 1,260 21.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,300 10.67 111 13.27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,600 318.18 64 384.62
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 2,446,881 9.01 32,748 11.33
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 557,992 1.84 7,746 11.33
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 51,000 0.39 708 9.44
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 185,400 7.29 2,632 27.21
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 183,900 7.17 2,611 27.01
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123,200 4.41 1,646 6.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,200 253
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
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 48,835 22.90 695 46.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,500 20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 240,800 -208.08 3,223 -210.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55,000 -164.25 736 -165.66
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 807,300 2.36 11,462 21.32
Other Listings
JP:9064 JP¥2,477.00
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