JP:4523 / Eisai Co., Ltd. - Institutionellt ägande - Köpare

Eisai Co., Ltd.
JP ˙ TSE ˙ JP3160400002
5 322,00 JPY ↑185,00 (3,60%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Eisai Co., Ltd. inkluderar VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, IIFAX - Voya Balanced Income Portfolio Class ADV, 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, och QHFRX - AQR MS Fusion HV Fund Class R6 .

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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 47 500 5,32 1 373 2,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −74 800 94,79 −2 148 101,12
2025-06-18 NP RGEAX - Global Equity Fund Class A 31 900 98,14 920 92,47
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 585 421 125,87 16 921 120,40
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 101 554 109,72 2 917 116,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 805 19,35 425 23,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 899 113,61 55 107,69
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 167 315 2,14 4 805 5,37
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 27 100 5,86 783 3,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −123 400 136,40 −3 544 143,91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12 646 107,11 366 102,78
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 29 200 54,50 839 59,92
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 54 100 15,35 1 564 12,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 000 48,15 −115 52,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56 061 24,76 1 610 29,24
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 189 100 6,96 5 466 4,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36 000 5,88 1 034 9,20
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 576 749 8,54 16 552 8,94
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 122 100 0,49 3 529 −1,94
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 8 821 14,25 255 11,40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 100 3,33 89 7,23
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 000 42,86 58 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 000 218,18 201 233,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 400 16,67 40 21,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 600 5,88 103 9,57
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 29 900 21,05 859 25,44
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 19 009 37,28 549 33,90
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 374 200 27,67 10 714 27,11
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 170 124 4 882
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 300 −66
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 288 30,41 123 30,85
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 798 600 1,56 23 083 −0,90
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43 300 49,83 1 205 53,31
2025-07-25 NP SDG - iShares MSCI Global Impact 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 24 600 38,20 704 37,77
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 8 700 1,16 251 −1,18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 901 2,45 141 5,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −139 800 23,50 −4 015 27,42
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 735 300 3,62 21 260 0,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24 000 0,84 689 4,08
2025-07-25 NP USIFX - International Fund Shares 35 247 119,92 1 009 119,35
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 646 5,13 79 −18,75
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 111 700 10,92 3 309 −3,02
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 117 664 7,98 3 401 5,36
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5 960 14,86 177 0,57
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 242 167 26,81 6 950 27,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 211 700 9,92 6 045 9,26
2025-07-28 NP TIEUX - International Equity Fund 7 100 12,70 203 12,15
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 74 200 6,00 2 145 3,42
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 1 300 62,50 37 8,82
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 164 300 7,60 4 749 4,97
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 708 6,22 49 8,89
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 19 700 8,84 564 8,46
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 16 400 0,61 471 4,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −900 −26
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 48 800 19,02 1 411 16,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15 600 0,65 448 3,94
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 1 689 200 6,56 48 825 3,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12 900 15,18 372 11,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 118 553 21,65 3 423 17,68
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 19 800 12,50 572 9,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 000 87,50 86 95,45
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 487 097 1,63 14 079 −0,83
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 82 000 74,10 2 370 69,89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56 300 57,26 1 625 52,15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 156 725 20,09 4 498 20,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −39 100 −12,72 −1 123 −10,02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44 500 26,06 1 277 30,71
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 28 500 2,89 824 0,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 700 10,00 221 13,92
2025-07-28 NP VCSOX - International Socially Responsible Fund 16 300 7,24 469 7,32
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 12 226 149,71 351 160,00
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 886 300 6,76 25 618 4,17
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 200 53,33 263 52,33
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 65 200 12,22 1 885 9,47
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 973 600 6,11 27 876 5,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −479 600 114,30 −13 774 121,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 20 500 57,69 587 −40,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 400 −40
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 51 400 4,90 1 486 2,34
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 26 700 743
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 325 734 0,93 9 415 −1,52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 600 20,00 17 30,77
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 49 500 5,32 1 417 4,89
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 110 93,47 436 88,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 000 −57
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 74 300 6,75 2 134 9,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36 200 14,92 1 045 11,17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 33 825 12,28 968 11,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 300 4,55 66 1,54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 108 848 4,01 3 146 1,52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 70 400 133,11 2 031 96,14
2025-07-28 NP VCIEX - International Equities Index Fund 24 800 2,48 714 2,44
2025-08-19 NP RIFCX - International Developed Markets Fund 5 140 102,36 148 110,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 530 4,12 73 7,46
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 9 60,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 863 2,66 111 5,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 600 9,09 276 12,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 560 24,60 45 21,62
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 5 700 3,64 164 7,24
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 564 974 3,44 16 330 0,93
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 45 800 47,74 1 311 47,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 79 100 3,13 2 272 6,82
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 29 493 26,42 854 23,41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 400 41,18 69 41,67
2025-08-27 NP OAIEX - Optimum International Fund Class A 60 200 69,58 1 734 76,76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 3 858 223 1,46 111 518 −1,00
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 858 843 7,77 24 590 7,30
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 194 600 5 625
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 400 67
Other Listings
MX:4523 N
US:ESALF
DE:EII 30,60 €
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