DKI Institutionellt ägande, säljare - Daikin Industries,Ltd.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		24 900	−2,73	2 942	5,83
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 100	−8,33	129	−0,77
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		6 600	−2,94	754	−5,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17 100	−6,04	2 020	2,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		186 400	−1,58	21 880	6,46
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 247	−10,08	714	−13,47
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		28 500	−34,93	3 345	−29,62
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11 500	−9,45	1 319	−11,90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		46 800	−2,70	5 494	5,25
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		20 769	−45,16	2 438	−40,69
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		106 300	−24,29	12 110	−26,57
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		1 252	−56,10	148	−52,58
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 700	−14,55	510	−20,44
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		773 800	−1,12	88 154	−4,10
2025-07-28	NP	TIEUX - International Equity Fund		30 400	−12,39	3 488	−3,97
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		12 000	−10,45	1 418	−2,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−100		−12
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		8 172	−1,73	939	8,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		23 800	−7,75	2 814	1,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		16 600	−8,29	1 949	−0,81
2025-07-28	NP	VCIEX - International Equities Index Fund		24 400	−3,17	2 812	6,68
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3 900	−62,86	461	−68,28
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		336 173	−0,18	38 298	−3,19
2025-08-26	NP	EXI - iShares Global Industrials 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		33 200	−10,99	3 897	−3,71
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		24 948	−7,76	2 875	1,95
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		20 500	−2,38	2 416	5,73
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		51 400	−10,61	6 058	−3,20
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 571	−5,98	181	3,45
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		26 000	−30,85	2 958	−24,85
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		70 666	−0,70	8 301	−2,84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 609	−9,41	3 593	−2,02
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16 698	−5,11	1 960	2,67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		111 988	−2,35	12 907	7,91
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		86 100	−2,60	9 809	−5,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	−4,00	1 702	4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 885	−9,06	459	0,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 500	−11,76	171	−50,44
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		733 900	−1,36	86 765	7,42
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		11 900	−7,03	1 397	0,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		10 000	−62,69	1 174	−59,66
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		102 439	−26,36	11 773	−28,26
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		200	−66,67	22	−70,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 100	−56,00	130	−52,04
2025-07-25	NP	MRSAX - MFS Research International Fund A		1 103 300	−3,41	126 578	5,89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−41 500	57,20	−4 871	70,08
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15 330	−6,12	1 812	3,13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2 101	−43,23	240	−45,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		556	−10,18	65	−2,99
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		386 000	−23,85	43 974	−26,15
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 900	−6,52	1 524	1,67
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		428 007	−1,65	48 760	−4,62
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		12 434	−3,56	1 429	6,40
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		13 700	−40,43	1 487	−44,80
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		3 200	−5,88	376	1,90
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		52 000	−14,75	6 104	−7,80
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		226 483	−3,45	25 802	−6,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 000	42,86	−117	56,00
2025-06-26	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		19 700	−9,63	2 244	−12,34
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		92 400	−2,53	10 595	−5,15
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		8 700	−3,33	991	−6,24
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		3 323	−18,27	380	−21,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		60 800	−2,25	7 183	6,37
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		108 246	−0,92	12 332	−3,90
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		400	−97,32	47	−98,04
2025-06-26	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		24 300	−22,36	2 768	−24,70
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 000	−16,67	115	−19,15
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		6 093	−22,81	699	−24,87
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2 509	−0,04	297	−19,07
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		8 900	−55,72	1 017	−57,38
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		60 500	−17,91	6 892	−20,38
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4 900	−6,70	578	1,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7 100	−5,33	839	3,97
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		800	−57,89	94	−59,21
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		12 927	−45,75	1 524	−41,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 800	394,44	−2 089	435,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 100	−15,38	130	−8,51
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		112 700	−5,13	13 229	2,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 223	−7,84	972	1,25
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		4 600	−20,69	524	−23,05
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		900	−55,00	106	−56,25
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		115 800	−9,60	13 593	−2,22
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 000	−31,03	217	−35,80
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		4 900	−5,77	579	2,66
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6 600	−17,50	775	−10,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 500	−9,84	650	−0,91
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		332 300	−3,23	38 124	6,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 500	−6,25	176	0,57
2025-06-26	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		500	−16,67	57	−20,00
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		20 800	−1,42	2 397	8,17
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 600	−4,17	524	−7,75
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		9 200	−9,80	1 048	−12,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		33 800	−5,06	3 968	2,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		11 100	−12,60	1 311	−4,86
2025-07-14	13F	GAMMA Investing LLC		0	−100,00	0
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		800	−52,94	94	−54,41
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		88 000	−6,28	10 396	1,98
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		8 000	−23,81	914	−26,67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		7 200	−6,49	845	1,20
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15 600	−6,59	1 775	1,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 700	−6,90	319	1,59
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		122 205	−4,31	14 404	4,50
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		139 400	−4,19	15 861	4,12
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		3 300	−5,71	358	−12,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 095	−46,00	1 185	−41,62
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		83 400	−57,90	9 612	−53,63
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		600	−64,71	65	−67,17
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		75 300	−7,49	8 902	0,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 811	−12,10	332	−3,49
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 558	−3,76	300	4,17
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		900	−18,18	106	−10,92
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		121 521	−36,91	13 844	−38,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		33 500	−2,33	3 961	6,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		75 700	−3,93	8 950	4,61
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		484 482	−3,06	55 194	−5,98
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		71 500	−7,50	8 135	0,53
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		739	−44,81	87	−40,69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 894	−24,83	330	−27,21
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		104 500	−2,43	11 910	−5,63

US:DKILF
DE:DKI	105,30 €
JP:6367	18 110,00 JPY

AT:DKI / Daikin Industries,Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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