DE:FJI / FUJIFILM Holdings Corporation - Institutionellt ägande - Köpare

FUJIFILM Holdings Corporation
DE ˙ DB ˙ JP3814000000
20,30 € ↓ −0,68 (−3,24%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i FUJIFILM Holdings Corporation inkluderar PCITX - Victory Pioneer International Equity Fund Class C, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, JPY - Lazard Japanese Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, 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
(%)
2025-06-30 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 16 368 486 1,17 335 266 −5,95
2025-06-26 NP TIHAX - Transamerica International Stock Class A 258 800 3,19 5 326 −3,76
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 123 929 9,89 2 544 2,25
2025-06-26 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 483 300 1,55 9 899 −5,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 100 37,50 24 60,00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11 665 210 16,43 254 520 32,70
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 498 000 7,03 10 784 20,98
2025-07-24 NP FDCPX - Computers Portfolio 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 1 416 817 11,70 31 981 23,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 596 13
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 600 1,54 126 −5,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 70 200 14,15 1 525 29,57
2025-07-28 NP AVDE - Avantis International Equity 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 72 400 0,70 1 634 11,69
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 115 700 8,74 2 514 23,48
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1 118 800 25 368
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 7 160 300 1,73 146 660 −5,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155 400 8,60 3 365 22,77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 98 000 12 150,00 2 007 5 046,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 300 −71
2025-07-29 NP GIMFX - GMO Implementation Fund 140 000 2,64 3 160 13,83
2025-07-25 NP MFSI - MFS Active International ETF 73 020 70,98 1 666 93,95
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6 594 26,76 135 17,39
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 101 200 0,40 2 201 14,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32 800 12,33 710 27,01
2025-08-28 NP QCSTRX - Stock Account Class R1 3 382 300 37,45 73 246 55,36
2025-06-26 NP FJPNX - Fidelity Japan 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 884 200 26,10 18 111 17,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 144 665 7,83 3 265 19,60
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 496 221 2,88 10 164 −4,36
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 009 500 10,36 20 553 −0,66
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 78 000 6,56 1 761 18,20
2025-06-26 NP FOSFX - Fidelity Overseas 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 2 884 800 1,18 59 088 −5,93
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 256 000 61,41 5 243 50,06
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 37 700 9,59 772 1,98
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 1 375 800 0,51 28 180 −6,56
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 600 20,00 12 9,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −684 −340,00
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 87 200 8,59 1 786 0,96
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 540 500 1,67 72 518 −5,48
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 078 800 4,24 22 096 −3,08
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10 980 3,95 244 −3,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 900 −41
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25 800 561
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 894 900 1,21 19 380 14,40
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 10 687 346 5,39 231 441 19,12
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 3 661 875 3,47 82 658 14,76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 807 24,81 140 15,83
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 439 7,07 9 0,00
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 236 900 9,42 4 852 1,74
2025-06-26 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 2 503 700 0,28 51 282 −6,77
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 19 902 7,18 453 21,18
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 218 700 6,94 4 479 −0,58
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 239 500 17,69 4 906 9,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 900 21,05 148 35,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15 200 4,83 329 18,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 326 1,24 355 14,94
2025-07-28 NP VCSOX - International Socially Responsible Fund 47 000 7,06 1 073 20,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 101 900 0,59 2 207 13,71
2025-06-26 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 498 609 20,09 10 213 11,64
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 176 200 41,75 3 609 31,78
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 755 200 5,15 15 468 −2,24
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 2 385 111 3,80 54 283 17,57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 200 27,27 244 46,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 694 1,32 167 14,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −125 300 43,36 −2 713 62,07
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 1 489 230 2,45 32 394 17,16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 830 39,26 17 30,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −179 700 −16,88 −3 892 −6,06
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 136 800 49,02 3 088 65,26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 53 438 22,85 1 216 39,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −33 500 43,16 −725 61,83
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 37 775 10,11 860 24,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 400 −30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 800 2,24 494 15,46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 27 100 555
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 200 24,32 188 15,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 100 90,54 303 114,18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 241 263 48,05 4 942 37,35
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 2 396 378 3,13 49 084 −4,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 620 600 112,40 −35 095 140,08
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 7 959 097 19,24 179 658 32,25
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 1 114 588 10,18 25 367 24,79
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 4 148 300 1,81 93 638 12,91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 193 124 24,74 4 147 39,83
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28 100 10,20 611 25,98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59 700 103,75 1 223 89,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 597 0,95 231 16,08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 100 7,02 125 −0,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 39 900 1,53 864 14,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 10
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 64 700 6,24 1 401 20,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55 000 10,89 1 129 3,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81 300 0,49 1 673 −7,00
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 949 1 060,12 40 1 233,33
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 317 000 7,28 6 895 21,43
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 202 800 1,05 4 154 −6,06
2025-07-30 NP FILFX - Strategic Advisers International 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 1 315 070 19,73 29 685 32,80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 340 000 12,62 6 997 4,18
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 116 200 1,04 2 380 −6,04
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 000 217
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 709 624 1,05 15 367 14,23
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 207 900 425,00 4 258 388,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 52 700 6,90 1 145 21,42
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5 427 123,61 111 109,43
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 55 900 30,30 1 220 49,94
2025-06-26 NP DFIV - Dimensional International Value ETF 796 800 51,48 16 398 40,12
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 206 100 2,90 4 652 14,13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19 337 26,91 440 43,79
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 280 800 6,48 5 751 −1,00
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 3 784 000 2,61 77 505 −4,60
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 23 900 2,58 520 17,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 200 92,59 −113 119,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84 000 1 819
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 800 1,03 201 −6,10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65 128 3,30 1 340 −4,42
2025-08-12 13F Pacer Advisors, Inc. 12 744 11,09 278 28,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66 000 6,45 1 490 18,08
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 676 533 1,53 13 857 −5,61
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 400 37,70 190 52,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −46 000 −39,47 −996 −31,59
2025-08-28 NP TPIF - Timothy Plan International ETF 15 100 55,67 329 79,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 642 800 3,91 165 509 17,45
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 297 900 17,19 6 102 8,95
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 906 900 8,86 18 575 1,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 000 −65
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 5 900 128
2025-08-26 NP NOINX - Northern International Equity Index Fund 334 200 4,83 7 262 18,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13 200 38,95 287 59,44
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 198 100 23,12 4 290 39,16
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339 000 7,86 6 944 0,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −645 800 49,39 −13 985 68,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38 100 28,28 780 19,27
Other Listings
US:FUJIF
JP:4901 3 653,00 JPY
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