ON4 - Ono Pharmaceutical Co., Ltd. Ações - Preço das Ações, Propriedade Institucional, Acionistas (MUN)

Estatísticas Básicas

Proprietários Institucionais	152 total, 148 long only, 4 short only, 0 long/short - change of -34.86% MRQ
Preço da Ação	14.50
Alocação Média no Portfólio	0.1061 % - change of -12.24% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	34,669,032 - 7.38% (ex 13D/G) - change of -15.12MM shares -29.20% MRQ
Valor Institucional (Longa)	$ 385,407 USD ($1000)

Propriedade Institucional e Acionistas

Ono Pharmaceutical Co., Ltd. (DE:ON4) tem 152 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 35,321,132 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, EFV - iShares MSCI EAFE Value ETF, and FIWCX - Fidelity SAI International Value Index Fund .

Ono Pharmaceutical Co., Ltd. (MUN:ON4) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 25, 2026 is 14.50 / share. Previously, on February 27, 2025, the share price was 10.20 / share. This represents an increase of 42.16% over that period.

DE:ON4 / Ono Pharmaceutical Co., Ltd. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		101,000	70.03	1,129	65.30
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		20,300	-10.57	220	-9.84
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		295,000	144.61	3,314	138.69
2025-09-26	NP	DAACX - Diversified Equity Fund		500	0.00	6	0.00
2025-09-24	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		81,000	12.81	906	9.56
2025-09-26	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		46,400	21.15	519	17.73
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		33,500	8.41	362	9.06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		23,900	0.00	258	0.39
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		424,200	-10.56	4,765	-6.24
2025-09-25	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		55,046	22.47	616	18.96
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,300	0.00	37	-2.70
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		16,100	-81.77	174	-81.71
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		4,000	8.11	43	10.26
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14,000	0.00	152	0.67
2025-09-26	NP	RGEAX - Global Equity Fund Class A		52,388	-34.91	583	-37.15
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		80,500	0.00	869	0.00
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		35,500	0.00	397	-2.94
2025-09-24	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		227,800	0.00	2,547	-2.86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6,500	1.56	70	2.94
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		100	0.00	1	0.00
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		65,700	-2.95	735	-5.78
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	-219,400		-32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,487	1.86	59	3.51
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		21,910	0.69	245	-2.00
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		6,600	0.00	74	-2.67
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		7,900	2.60	85	3.66
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19,701	39.71	221	36.42
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		18,700	-22.73	202	-22.31
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		187,100	10.45	2,019	11.24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		500	0.00	5	0.00
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		27,592	-54.76	307	-56.41
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		8,800	0.00	98	-3.96
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		16,100	-36.61	174	-36.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		26,500	0.00	287	1.06
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		121,700	30.86	1,361	27.10
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		1,100		12
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		6,800	106.06	76	105.41
2025-09-26	NP	FIVA - Fidelity International Value Factor ETF 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		158,800	14.24	1,784	11.44
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		16,300	-49.85	176	-48.22
2025-09-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		685	150.00	8	133.33
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		108,700	0.00	1,173	0.09
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		148,800	6.13	1,664	3.10
2025-09-25	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		5,686,570	-7.20	63,592	-9.85
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,800	0.00	41	2.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5,100	8.51	55	10.00
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		132,800	3.11	1,485	0.20
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		3,525,206	-6.26	38,205	-5.57
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7,741	-3.61	87	-6.52
2025-09-24	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		88,400	-17.46	989	-19.81
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	-3,100	-444.44	-1	-108.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43,397	-9.42	470	-8.74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,500	0.00	27	3.85
2025-09-24	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		102,900	9.00	1,151	5.89
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		47,282	0.00	529	-2.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		302,200	15.34	3,275	16.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,362	89.23	69	88.89
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		105,500	-41.81	1,143	-41.38
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		25,500	0.00	285	-2.73
2025-09-24	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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		6,200	-37.37	69	-38.94
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		8,465	0.00	95	-2.06
2025-09-26	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		172,890	3.29	1,933	0.36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		19,200	0.00	208	0.98
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		71,800	35.73	777	36.62
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		76,100	5.55	851	2.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		86,300	30.76	935	31.69
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		92,100	-39.41	1,024	-41.49
2025-09-29	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		61,576	23.96	690	20.24
2025-09-24	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		312,200	-0.13	3,491	-2.97
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		12,300	-4.65	133	-2.92
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		200	0.00	2	0.00
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol 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		1,731,000	41.60	19,357	37.56
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		112,800	24.09	1,217	24.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7,300	14.06	79	16.18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		19,400	5.43	217	2.84
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		9,900	0.00	107	0.94
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		6,200	-33.33	70	-35.51
2025-09-24	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		2,446,000	3.11	27,353	0.17
2025-09-24	NP	INEQ - Columbia Sustainable International Equity Income ETF		0	-100.00	0	-100.00
2025-09-25	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		300,915	-1.24	3,365	-4.05
2025-09-25	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		896,959	45.59	10,030	41.45
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		100	0.00	1	0.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		2,200	-51.11	24	-52.08
2025-09-26	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	Short	-342,900	-307.94	-163	-106.70
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		13,500	-35.41	146	-34.98
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		28,723	-8.97	323	-11.29
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11,400	1.79	123	2.50
2025-09-26	NP	FQITX - Fidelity SAI International Quality 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		171,900	0.94	1,922	-1.94
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		803	0.00	9	-11.11
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		27,000	76.47	291	78.53
2025-09-25	NP	DFIV - Dimensional International Value ETF		1,301,190	9.63	14,616	6.98
2025-09-25	NP	DFALX - Large Cap International 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		142,695	0.00	1,596	-2.86
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		115,600		1,252
2025-09-26	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		90,600	9.82	1,013	6.74
2025-09-24	NP	IDNA - iShares Genomics Immunology and Healthcare 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		34,900	-14.67	390	-17.02
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality 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		34,992	31.69	392	28.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,000	0.00	22	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,300	0.00	14	7.69
2025-09-25	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		105,800	2.92	1,183	0.00
2025-09-26	NP	EPIVX - EuroPac International Value Fund Class A		400,000	0.00	4,484	-2.37
2025-09-26	NP	FIWCX - Fidelity SAI International Value 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		1,012,600	3.87	11,324	0.90
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		15,700	0.00	175	-3.33
2025-09-24	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		390,600	0.00	4,368	-2.87
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		500	150.00	6	150.00
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		9,300	-67.60	104	-71.23
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		176,930	111.82	1,987	106.76
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		7,800	2.63	84	3.70
2025-09-24	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		1,253,800	0.00	14,021	-2.85
2025-09-24	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		14,400	5.11	161	2.55
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		20,404		220
2025-09-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		84,700	17.15	951	14.30
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		40,000	0.00	447	-2.83
2025-09-24	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		107,600	-1.56	1,203	-4.37
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		653,300	2.80	7,051	3.54
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value 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		702,595	-4.28	7,857	-7.01
2025-09-25	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		267,300	-8.30	2,989	-10.91
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2,900	-34.09	32	-36.00
2025-08-27	NP	OAIEX - Optimum International Fund Class A		13,200	0.00	143	0.71
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		164,900	15.72	1,844	12.44
2025-09-24	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		79,100	10.17	885	7.02
2025-09-25	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		844,382	-5.02	9,443	-7.73
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		110,900	30.93	1,240	27.31
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14,700	0.00	164	-2.96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		4,700	0.00	51	0.00
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		6,986	-2.80	78	-4.88
2025-09-25	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		6,000	-25.00	67	-27.17
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		14,600	-2.67	163	-5.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,900	5.56	21	5.26
2025-09-24	NP	EFV - iShares MSCI EAFE 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		1,068,300	27.19	11,947	23.56
2025-09-26	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		675,845	0.00	7,558	-2.85
2025-09-26	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		163,665	5.48	1,830	2.46
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		175,100	5.17	1,958	2.19
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A		1,123,399	17.42	12,563	14.08
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5,700	-13.64	64	-16.00
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		18,100	50.83	203	47.10
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		16,900	-9.63	189	-12.56
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,571	11.73	29	7.69
2025-09-26	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		12,921	2.38	144	-0.69
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		12,100	0.00	135	-2.88
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	-86,700	-411.87	-33	-108.85
2025-09-25	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		465,101	-9.09	5,201	-11.68
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		21,400	0.47	231	0.88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		400	-50.00	4	-55.56
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		16,800	-12.95	181	-12.14
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1,328,800	3.20	14,860	0.26
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		754,300	20.63	8,141	21.51
2025-09-25	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		32,200	16.25	360	13.21
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio		35,200	193.33	395	187.59
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		11,999	78.11	130	80.56
2025-09-26	NP	FIONX - Fidelity SAI 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		148,000	-1.79	1,655	-4.56
2025-09-29	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		206,777	-0.02	2,318	-2.40
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		1,200	50.00	13	44.44
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		616,782	0.00	6,897	-2.85
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		217,400	13.41	2,442	10.70

ON4 - Ono Pharmaceutical Co., Ltd. Ações - Preço das Ações, Propriedade Institucional, Acionistas (MUN)

Estatísticas Básicas

Propriedade Institucional e Acionistas

Pontuação do Sentimento do Fundo

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Arquivamentos 13F e NPORT

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