HSHIF / Hoshizaki Corporation - Institutionellt ägande - Köpare

Hoshizaki Corporation
US ˙ OTCPK ˙ JP3845770001

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Hoshizaki Corporation inkluderar BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, EFFI - Harbor Osmosis International Resource Efficient ETF, FPAG - FPA Global Equity ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, GLBL - Pacer MSCI World Industry Advantage ETF, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, och BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 500 87,50 52 70,00
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 3 600 20,00 124 19,23
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2 153 4,87 80 −2,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 000 11,11 104 −0,96
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 33 800 1 165
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 19 700 1,03 837 15,95
2025-03-28 NP EFFI - Harbor Osmosis International Resource Efficient ETF 28 200 1 048
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14 900 16,41 513 3,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 400 12,50 229 29,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −49 700 −20,73 −1 713 −29,46
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 12 436 52,85 428 35,87
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 366 400 4,33 15 578 19,84
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 11 400 3,64 484 18,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 −12 800 −5
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 248 452 3,46 10 563 18,85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 200 41
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 66 800 0,15 2 840 15,07
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 19 900 8,15 845 24,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 526 368,10 57 338,46
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 21 300 2,90 793 −5,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −206 600 −3,64 −7 119 −14,22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 300 79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14 800 5,71 510 −5,91
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 8 400 10,53 357 27,05
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15 300 3,38 652 18,98
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 6 874 177,85 237 148,42
2025-07-28 NP QINT - American Century Quality Diversified International 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 8 300 29,69 309 19,77
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 29 500 514,58 1 106 476,04
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 7 724 287
2025-03-31 NP DAACX - Diversified Equity Fund 200 100,00 7 133,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19 000 34,75 655 20,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 378 185
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 900 −40,40 −203 −47,00
2025-08-12 13F Pacer Advisors, Inc. 3 0
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12 100 14,15 454 6,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −600 −25,00 −21 −33,33
2025-08-25 NP FPAG - FPA Global Equity ETF 27 200 940
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 200 −15,15 −386 −24,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 600 20,00 21 5,26
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 39 100 5,39 1 351 −5,92
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 400 75,00 52 62,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 600 −148,94 159 −143,53
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 698 300 1,90 29 689 17,05
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 48 581 2,75 2 063 17,95
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 79 700 23,95 3 389 42,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 636 6,51 57 −5,08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 100 107
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 403 000 1,90 15 011 −5,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −500 −0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 400 655
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 600 23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 000 11,11 43 27,27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13 716 4,57 511 −3,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9 900 1,02 341 −10,03
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 341 700 1,12 14 528 16,16
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 4 100 7,89 174 24,29
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 246 956 1,83 9 233 −4,91
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 3 668 8,91 156 25,00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −170 −9,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 647 25,63 28 42,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 800 65,22 131 47,73
2025-07-25 NP DMXF - iShares ESG Advanced 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 10 600 0,95 395 −6,86
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 6 056 5,08 226 −3,02
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4 600 158
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 24 500 26,94 1 042 45,80
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 355 447 3,46 13 327 −3,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 500 7,14 52 −5,56
2025-07-29 NP FEGE - First Eagle Global Equity ETF 34 400 168,75 1 290 151,27
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 2 146 17,46 80 31,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −77 200 −31,50 −2 660 −39,02
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 1 692 535 1,24 71 960 16,30
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3 200 166,67 110 139,13
Other Listings
JP:6465 5 703,00 JPY
DE:HS0 32,80 €
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