RINIF / Rinnai Corporation - Institutionellt ägande - Köpare

Rinnai Corporation
US ˙ OTCPK ˙ JP3977400005

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Rinnai Corporation inkluderar JPY - Lazard Japanese Equity ETF, OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, och RINT - International Developed Equity Active ETF .

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 HCINX - The Institutional International Equity Portfolio HC Strategic Shares 42 000 2 000,00 1 044 600,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 227
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 770 9,66 107 11,58
2025-08-26 NP NMIEX - Active M International Equity Fund 22 858 5,30 567 12,75
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 1 516 214 0,30 33 961 1,91
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 800 128,57 111 155,81
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 684 700 1,06 15 336 2,69
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 258 230
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 67 100 14,90 1 503 16,71
2025-08-20 NP RINT - International Developed Equity Active ETF 2 400 60
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 18 700 6,86 466 16,50
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
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 8,74 446 10,42
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 292 420 19,78 28 948 21,71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62 700 11,17 1 408 12,74
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 99 200 16,84 2 460 25,45
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 244 426 20,37 6 107 32,19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 000 36,36 67 39,58
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 66 900 7,21 1 498 8,95
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 18 800 11,24 466 19,49
2025-08-21 NP JPY - Lazard Japanese Equity ETF 14 900 369
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 221 848 6,17 4 969 7,90
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 45 059 2,04 1 009 3,70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 54 700 28,10 1 228 30,08
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 28 500 20,25 706 28,60
2025-06-26 NP DFIV - Dimensional International Value ETF 150 000 1,01 3 368 2,50
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 127 508 3,57 2 856 5,23
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 43 209 13 838,39 968 16 016,67
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 301 300 0,17 6 749 1,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 000 11,11 75 19,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 417 138 144,77 9 343 148,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16 400 23,31 405 31,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 800 74,68 319 96,30
Other Listings
JP:5947 3 690,00 JPY
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