AT:CNN1 / Canon Inc. - Institutionellt ägande - Säljare

Canon Inc.
AT ˙ WBAG ˙ JP3242800005
23,53 € ↓ −0,48 (−2,00%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 27 000 −4,93 785 −10,69
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 37 158 −30,09 1 149 −33,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 277 800 −2,49 8 573 −6,64
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 192 600 −7,14 5 944 −11,09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3 000 −98,83 92 −98,95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 100 −54,41 90 −39,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 322 −17,23 133 −24,57
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 24 400 −16,44 753 −20,09
2025-06-26 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 376 100 −24,31 11 606 −27,53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 000 −44,44 812 −48,31
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 172 300 −43,06 5 264 −48,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16 269 −8,20 502 −12,54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 161 944 −7,84 4 974 −15,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67 100 −81,43 1 938 −82,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 300 −47,23 415 −51,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22 900 −1,29 663 −8,30
2025-07-28 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 54 319 −6,05 1 580 −11,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29 930 −7,42 871 −13,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 500 −11,76 130 −18,24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50 565 −4,28 1 561 −8,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 67 100 −2,89 2 071 −7,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 100 −45,38 229 −45,84
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 103 750 −0,03 3 209 −4,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 700 −3,57 78 −10,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 63 700 −12,14 1 848 −18,27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 000 −7,09 1 680 −16,17
2025-06-26 NP EFG - iShares MSCI EAFE 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 1 364 900 −23,32 42 120 −26,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 118 200 −5,52 3 428 −12,13
2025-06-26 NP TRWAX - Transamerica International Equity A 1 036 100 −1,81 31 913 −6,16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11 100 −18,98 343 −22,45
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24 400 −1,61 761 −5,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25 900 −17,25 791 −25,31
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 183 400 −7,47 5 319 −14,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 447 −13,51 391 −19,21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41 058 −3,55 1 261 −11,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 050 −9,77 292 −15,12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 117 −4,16 496 −8,82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 82 100 −77,06 2 534 −78,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24 400 −15,28 753 −18,97
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 500 −1,41 275 1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 600 −8,84 570 −14,29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 394 286 −2,79 12 144 −10,97
2025-07-25 NP USIFX - International Fund Shares 50 200 −5,64 1 534 −14,88
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 86 700 −7,57 2 649 −16,60
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 24 047 −14,73 742 −18,28
2025-06-26 NP USCGX - Capital Growth Fund 19 100 −1,55 590 −5,76
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 45 500 −4,01 1 401 −12,66
2025-06-26 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 1 295 700 −2,37 39 985 −6,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 108 329 −9,42 3 142 −15,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 159 600 −21,07 4 916 −24,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 58 200 −6,43 1 797 −10,87
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 695 −5,13 113 −14,50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88 000 −16,79 2 552 −22,31
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 260 503 −0,08 8 092 −5,49
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 7 800 −60,20 240 −42,17
2025-08-26 NP IOO - iShares Global 100 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 201 250 −3,41 5 837 −10,17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 30 400 −73,70 938 −61,71
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 200 −12,00 71 −13,58
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 200 −30,10 222 −32,93
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 000 −70,59 203 −72,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 400 −53,42 104 −43,72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 700 −25,56 194 −30,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59 600 −9,70 1 729 −16,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 39 100 −6,68 1 134 −13,17
2025-06-26 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 384 383 −0,44 11 862 −4,68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 42 200 −6,64 1 224 −13,20
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 1 076 511 −0,64 33 221 −4,86
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 766 300 −2,89 23 410 −12,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 43 200 −0,23 1 251 −7,33
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4 268 −32,98 132 −36,41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26 600 −21,07 821 −24,82
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 12 200 −3,94 377 −8,52
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 15 506 −7,61 450 −13,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188 305 −71,64 5 811 −72,84
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 234 000 −8,52 7 148 −17,45
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 100 −68,24 240 −66,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 595 −11,25 395 −16,67
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 14 800 −0,67 429 −7,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 700 −49,20 1 470 −52,76
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 917 336 −4,50 28 176 −12,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45 400 −45,10 1 317 −48,95
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 4 400 −56,86 128 −60,19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 300 −35,05 183 −39,74
2025-07-29 NP GIMFX - GMO Implementation Fund 52 600 −25,60 1 607 −32,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 400 −3,57 156 −10,86
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 438 997 −5,89 41 732 −12,13
2025-06-26 NP FIDI - Fidelity International High Dividend 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 8 600 −3,37 266 −7,99
2025-07-28 NP VCIEX - International Equities Index Fund 86 300 −3,03 2 658 −11,87
2025-08-26 NP IXN - iShares Global Tech 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 302 600 −0,26 8 777 −7,23
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 597 660 −54,75 18 258 −59,17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 021 −5,16 62 −8,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 143 200 −1,72 4 153 −8,58
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 88 197 −8,70 2 716 −16,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 900 −5,73 1 764 −12,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 100 −6,44 1 300 −10,28
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 0 −100,00 0 −100,00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 0 −100,00 0 −100,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 14 120 −26,16 410 −31,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 900 −73,53 26 −75,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 59 193 −4,67 1 717 −11,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 52 100 −3,16 1 511 −9,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 79 200 −11,51 2 297 −17,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 700 −15,99 716 −21,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8 600 −30,65 249 −35,49
2025-06-26 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 1 717 328 −2,79 52 996 −6,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 200 −13,14 464 −21,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 105 200 −13,06 3 047 −19,22
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 100 −4,65 119 −11,94
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 632 −39,99 81 −42,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 84 700 −4,94 2 464 −10,73
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21 900 −59,82 635 −62,73
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 392 000 −5,08 11 368 −11,38
Other Listings
DE:CNN1 25,36 €
US:CAJFF
JP:7751 4 477,00 JPY
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