2267 Institutionellt ägande, köpare - Yakult Honsha Co.,Ltd.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Yakult Honsha Co.,Ltd. inkluderar JPY - Lazard Japanese Equity ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DIVI - Franklin LibertyQ International Equity Hedged 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, QHFRX - AQR MS Fusion HV Fund Class R6, och BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 400	75,00	28	75,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 900		−36
2025-08-26	NP	NOINX - Northern International Equity Index Fund		79 200	10,77	1 490	9,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 456	4,24	46	4,55
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	−91 900		63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		34 600	1,76	711	14,31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 562	24,56	32	45,45
2025-07-28	NP	VCSOX - International Socially Responsible Fund		24 600	6,96	499	7,78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6 200	1,64	127	14,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3 450	2,99	65	1,59
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		39 600	5,60	813	18,86
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		853 400	1,73	17 531	14,42
2025-03-27	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		24 800	8,77	453	−8,69
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		594 158	1,83	12 019	2,59
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		1 717 900	4,91	35 289	18,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		4
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		27 000	3,85	554	16,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 900	25,81	−73	25,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 200	28,12	−154	27,27
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		839 440	3,53	17 029	4,36
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		601 196	3,12	12 350	15,99
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		416 602	0,70	8 558	13,26
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		46 500	1,31	954	13,72
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		50 200	15,67	945	14,55
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		35 400		665
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		5 600	5,66	115	19,79
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		10 298	27,17	212	43,54
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		34 200	48,05	693	49,14
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		552 200	3,33	10 370	1,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 300		−24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−800		−15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 300	8,33	24	9,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		30 400		624
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		9 900		186
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		67 240	16,25	1 266	15,09
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 071	39,27	22	57,14
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		8 628	10,22	177	23,94
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		19 300	9,04	391	9,55
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		184 676	6,03	3 794	19,24
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		19 600	10,11	403	23,69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 000	11,11	19	5,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−109 200	9,53	−2 057	8,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		12 600	10,53	258	24,04
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		58 400	14,73	1 201	28,76
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		32 766	8,26	664	8,87
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		29 900	24,58	607	25,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−63 900	153,57	−1 203	151,15
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		89 200	15,99	1 834	30,18
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		19 645	8,24	405	22,05
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		47 548	29,39	896	27,82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 300	4,55	47	17,50
2025-07-28	NP	VCIEX - International Equities Index Fund		26 500	7,72	538	8,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 100		−40
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1 071	144,52	22	175,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−104 500	24,40	−1 968	23,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8 000	11,11	151	9,49
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		300	50,00	6	66,67
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		5 800	3,57	109	1,89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		35 700	8,51	672	7,35
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		13 600	134,48	279	−0,71
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		114 900	422,27	2 155	414,08
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		4 095 916	0,38	84 138	12,91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 800	77,78	90	76,47
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		867 000	4,26	17 810	17,26
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23 400	0,86	441	−0,23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−301 000	30,53	−5 669	29,20
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		5 442	28,29	110	29,41
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		951 600	1,86	19 270	2,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 500	13,64	47	11,90
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		63 900	37,72	1 313	54,90
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		188 896	12,25	3 821	13,08
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		51 076	1,39	1 034	2,07
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		114 136	2,24	2 341	14,82
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		213 200	6,12	4 380	19,35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 100		−718
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		53 600	8,50	1 099	21,84

JP:2267 / Yakult Honsha Co.,Ltd. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

DE:YKH	14,10 €
US:YKLTF