RKTNF 机构投资人持股和股东 乐天银行 (OTCPK) 股票

乐天银行
US ˙ OTCPK ˙ JP3967220009
该符号不再有效

基本统计
机构股东 118 total, 114 long only, 4 short only, 0 long/short - change of 38.37% MRQ
平均投资组合配置 0.3513 % - change of -39.89% MRQ
法人股(长期) 10,458,230 (ex 13D/G) - change of 1.02MM shares 10.85% MRQ
制度价值(长期) $ 463,318 USD ($1000)
机构投资人持股和股东

Rakuten Bank, Ltd. (US:RKTNF) 有 118 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 10,841,030 股股票。 最大股东包括 JOHIX - JOHCM International Select Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRGSX - T. Rowe Price Global Stock Fund, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TWIEX - International Growth Fund Investor Class, SCZ - iShares MSCI EAFE Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, and VINEX - Vanguard International Explorer Fund Investor Shares .

Rakuten Bank, Ltd. (OTCPK:RKTNF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

RKTNF / Rakuten Bank, Ltd. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

RKTNF / Rakuten Bank, Ltd. Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 169,600 -10.41 7,775 -5.55
2025-08-25 NP QCVAX - Clearwater 国际基金 30,000 1,378
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 28,200 0.00 1,291 5.04
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 121,200 -26.99 6,338 1.29
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,500 273
2025-04-29 NP 日本小型资本基金公司 25,800 0.00 962 31.06
2025-07-28 NP AVDE - Avantis 国际股票 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 1,300 68
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 73,500 4.40 3,091 43.04
2025-06-27 NP 卡拉莫斯全球动态收入基金 1,100 46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 6,000 25.00 274 31.88
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,400 110
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来金融和科技 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 3,100 -71.03 130 -60.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -99,000 269.40 -4,538 289.53
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 45,400 12.94 1,895 52.45
2025-06-26 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 131,800 0.00 5,543 37.03
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 82,200 -28.15 3,768 -24.25
2025-08-25 NP 日本 - Matthews 日本主动 ETF 1,300 -13.33 60 -7.81
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 44,800 26.55 2,052 34.67
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,600 134.48 -623 147.22
2025-08-26 NP GIEYX - 国际股票基金机构 -238 -123.71
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 100 0.00 4 33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 19,800 -48.30 833 -29.19
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 2,534 -26.21 116 -22.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 26,500 0.00 1,115 37.02
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 3,000 -21.05 138 -16.97
2025-08-25 NP IPOS - 复兴国际IPO ETF 3,700 -7.50 170 -1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 1,900 -32.14 87 -27.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 8,600 0.00 362 37.26
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 49,500 2,273
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 307,900 2.09 12,950 39.87
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 21,400 -23.84 977 -19.67
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,300 243
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 872,000 36,674
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 8,198 346
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 122,300 0.00 5,601 6.44
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 44,750 44.12 2,051 51.93
2025-06-26 NP IEFA - iShares 核心 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 640,800 5.41 26,951 44.43
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 1,500 63
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 1,539 -3.57 70 2.94
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 45,000 2,067
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 96,600 4,063
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 83,500 -9.83 3,836 -4.74
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 6,900 290
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 59,600 -4.49 2,738 0.88
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 40,000 0.00 1,670 34.92
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 13,700 0.00 576 37.14
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 82,600 -36.17 3,794 -32.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 11,100 0.00 467 37.06
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 23,200 976
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 65,900 -35.71 2,772 -11.92
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 26,300 -4.71 1,095 29.28
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 33,100 1,392
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 5,800 244
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 27,300 0.00 1,148 36.99
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 7,200 303
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 59,600 -25.69 2,507 1.83
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 10,500 -6.25 549 30.09
2025-06-26 NP DIHP - 维度国际高盈利ETF 4,900 205
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 12,000 550
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 51,700 -4.44 2,703 32.63
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 43,300 1,821
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 53,800 2,466
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,600 293
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 300 14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 19,100 76.85 990 144.20
2025-08-15 NP MBEQX - M国际股票基金 700 0.00 32 3.33
2025-08-25 NP FPXI - 第一信托国际股票机会 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 30,000 -2.60 1,378 2.91
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 1,478,310 -24.47 67,908 -20.22
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 2,100 88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 14,900 683
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 26,400 -18.52 1,210 -14.06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 56,300 10.83 2,368 51.83
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,000 0.00 292 35.19
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 7,917 -37.23 334 -13.95
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 479,000 -6.55 25,047 29.64
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 8,700 366
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,200 -33.33 50 -10.91
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 300 14
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 204,300 -20.13 9,298 -16.20
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 19,479 -55.22 598 -32.24
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 15,600 43.12 715 51.16
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 42,247 1,837
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 69,100 -44.39 2,888 -24.29
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 102,400 -1.82 4,307 34.52
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,900 179
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 5
2025-08-26 NP FJP - First Trust Japan AlphaDEX 基金 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 55,400 5.52 2,545 11.48
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 34,300 0.00 1,443 37.07
2025-07-25 NP SCHF - 嘉信国际股票 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 193,099 1.81 10,102 42.80
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,400 41.18 110 50.68
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 2,400 0.00 125 38.89
2025-07-30 NP FILFX - 战略顾问国际基金 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 40,600 -13.98 2,130 19.74
2025-06-24 NP JIG - 摩根大通国际成长ETF 34,000 -30.89 1,430 -5.36
2025-06-26 NP FZILX - 富达零国际指数基金 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 15,700 654
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 812,500 34,172
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -210,600 -9,655
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 201,038 -9.56 8,455 23.92
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 177,700 3.43 7,474 41.72
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 44,400 0.00 1,672 32.09
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 151,300 0.00 6,363 37.02
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,214,400 1.39 51,075 38.91
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 8,000 336
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,400 16.67 53 52.94
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,400 0.00 64 5.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,500 78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -59,600 -2,732
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 38,100 -54.53 1,747 -52.07
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 2,100 88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,100 234
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 19,854 -29.49 827 -4.95
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 796,900 5.13 36,532 10.83
2025-08-28 NP QCSTRX - 股票账户类别 R1 75,900 -8.44 3,479 -3.47
2025-07-28 NP VIOPX - 国际机会基金 43,030 -29.80 2,257 -1.87
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 55,400 0.00 2,312 34.97
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 42,486 1.19 1,769 37.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 7,719 0.00 355 6.95
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 4,030 211
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 1,400 59
2025-06-27 NP Calamos 全球总回报基金 600 25
Other Listings
DE:N5G
JP:5838 JP¥7,774.00
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