2206 - Ezaki Glico Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Ezaki Glico Co., Ltd.
JP ˙ TSE ˙ JP3161200005
5 105,00 JPY ↓ −29,00 (−0,56%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 69 total, 69 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Aktiepris 5 105,00
Genomsnittlig portföljallokering 0.0785 % - change of −4,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 736 249 - 10,58% (ex 13D/G) - change of −0,50MM shares −6,93% MRQ
Institutionellt värde (lång) $ 218 393 USD ($1000)
Institutionellt ägande och aktieägare

Ezaki Glico Co., Ltd. (JP:2206) har 69 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,736,249 aktier. Största aktieägare inkluderar MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Japanese Small Company Series, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, SCZ - iShares MSCI EAFE Small-Cap ETF, EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB, and FILFX - Strategic Advisers International Fund .

Ezaki Glico Co., Ltd. (TSE:2206) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 5 105,00 / share. Previously, on September 11, 2024, the share price was 4 239,00 / share. This represents an increase of 20,43% over that period.

JP:2206 / Ezaki Glico Co., Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 327 400 −2,18 10 481 1,68
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 1 200 0,00 36 2,86
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 16 300 −3,55 520 −0,38
2025-08-15 NP MBEQX - M International Equity Fund 2 300 0,00 74 4,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 150 300 −11,28 4 812 −7,89
2025-07-25 NP SCJ - iShares MSCI Japan 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 6 000 −6,25 193 −0,52
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 14 200 0,00 468 9,35
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22 400 −5,08 715 −2,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 800 0,00 126 9,65
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 462 116 5,57 14 783 9,69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 52 400 0,00 1 679 6,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 18 200 −6,19 600 2,74
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 126 600 0,00 4 177 9,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 166 800 −13,75 5 340 −10,34
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 9 700 10,23 320 20,38
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 9 569 −24,25 316 −17,06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 18 800 −8,29 621 0,16
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 5 700 7,55 182 11,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 400 −65,85 45 −64,23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 6 500 0,00 214 9,74
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2 569 400 −11,64 82 834 −5,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 64 3,28
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 12 500 0,00 413 9,55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 51 300 0,00 1 694 9,22
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 9 900 0,00 327 9,40
2025-07-30 NP FILFX - Strategic Advisers 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 142 800 −11,36 4 604 −5,48
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 304 700 2,15 10 053 11,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 500 0,00 144 3,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 −46,15 23 −43,59
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 163 200 6,74 5 384 16,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 13 700 0,00 452 9,20
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 8 200 24,24 262 27,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 000 1,45 461 10,82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 500 −54,55 49 −50,51
2025-06-30 NP VPACX - Vanguard Pacific 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 59 758 −3,08 1 972 6,02
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 976 −3,56 31 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 39 115 −7,56 1 251 −3,92
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 48 500 0,00 1 548 3,13
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 18 300 7,02 584 10,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35 600 −18,72 1 148 −13,37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23 300 0,00 770 9,23
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 9 900 0,00 318 6,35
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 38 600 −32,52 1 275 −26,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 500 15,38 48 20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 5 500 −50,00 181 −45,32
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 9 400 −30,88 310 −24,39
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 0 −100,00 0 −100,00
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 13 600 22,52 434 26,90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 90 000 −23,34 2 871 −20,82
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 98 392 1,67 3 163 8,21
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9 200 0,00 294 3,89
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 102 918 0,00 3 396 9,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 4 571 0,00 146 4,29
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 94 031 −20,36 3 023 −15,23
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 31 000 0,00 1 023 9,42
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 7 400 7,25 236 10,80
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 239 700 −3,11 7 908 6,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 300 −35,00 42 −32,79
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 91 800 0,00 3 029 9,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 900 0,00 29 3,70
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 20 200 −5,16 666 3,74
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 694 172 −0,73 22 902 8,63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 73 700 −9,79 2 358 −6,28
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 500 −66,17 144 −65,12
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 23 600 0,00 753 3,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 000 0,00 32 3,33
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 42 200 30,65 1 392 43,06
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 1 000 −16,67 33 −11,11
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 54 800 −5,35 1 808 3,55
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 25 731 14,20 848 24,74
Other Listings
US:EZKGF
DE:5EJ 28,80 €
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