AT:NITT / NTT, Inc. - Institutionellt ägande - Säljare

NTT, Inc.
AT ˙ WBAG ˙ JP3735400008
0,89 € ↓ −0,01 (−1,11%)
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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 806 300 −10,98 3 000 −1,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 400 −1
2025-08-25 NP NXTG - First Trust Indxx NextG 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 4 291 950 −0,53 4 590 10,05
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 131 600 −5,46 141 4,48
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 450 300 −1,77 481 8,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 594 500 −81,47 635 −79,54
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 104 500 −35,17 109 −31,01
2025-06-26 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 67 569 600 −4,52 70 629 1,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 375 400 −34,77 400 −28,19
2025-06-18 NP RGEAX - Global Equity Fund Class A 559 345 −59,63 585 −57,12
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 12 038 300 −24,33 12 583 −19,65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 345 000 −6,69 1 406 −0,85
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 5 933 500 −6,43 6 326 2,91
2025-08-28 NP QCSTRX - Stock Account Class R1 32 279 900 −39,59 34 511 −33,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 575 −7,03 12 10,00
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 7 471 600 −6,42 7 810 −0,64
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 128 237 200 −44,54 126 243 −43,41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 585 120 −15,93 612 −10,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −340 000 −366,25 −363 −395,12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 345 350 −4,49 1 408 1,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 434 546 −11,18 465 −1,49
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 10 584 −68,17 10 −75,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 330 800 −30,53 354 −23,26
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2 029 625 −2,72 2 170 7,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3 414 400 −6,62 3 569 −0,86
2025-07-28 NP VCIEX - International Equities Index Fund 2 762 800 −2,87 3 080 12,05
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 961 400 −2,05 927 −5,89
2025-03-28 NP HJPIX - Hennessy Japan Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 462 965 −2,41 2 738 12,40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 989 760 −2,41 957 −5,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 909 300 75,21 −3 110 93,89
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 643 400 −53,85 633 −52,94
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 180 900 −86,58 175 −87,07
2025-07-29 NP GIMFX - GMO Implementation Fund 3 460 400 −8,06 3 853 5,74
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8 060 600 −3,81 8 426 2,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 019 100 −9,84 7 504 −0,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 544 200 −5,09 568 0,71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 304 400 −0,26 318 6,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 894 700 −4,72 2 026 5,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 650 900 −3,56 1 838 10,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 14 607 600 −10,83 15 617 −1,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 64 817 −3,71 68 1,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 33 200 −0,90 37 12,50
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 61 738 100 −1,42 64 533 4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 956 100 −5,33 1 022 4,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −19 500 −21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 61 910 −6,02 66 4,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 231 150 −30,43 242 −26,07
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 2 140 700 −4,99 2 386 9,65
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 −100,00 0 −100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 125 550 −9,45 124 −7,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 107 073 −45,87 112 −42,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 −100,00 0 −100,00
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 12 198 125 −1,30 12 750 4,80
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 736 200 −37,30 770 −33,42
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 60 521 500 −6,25 58 492 −9,29
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 349 700 −6,63 1 443 3,22
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 026 900 −62,45 −1 098 −58,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 372 400 −42,42 389 −38,84
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 782 −1,26 1
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12 975 000 −0,19 13 876 10,64
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 7 163 400 −2,21 7 658 8,18
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 173 800 −3,07 185 6,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 268 400 −1,54 287 8,75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 314 620 −5,65 3 685 8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 627 700 −8,84 671 1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 322 966 −9,78 345 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 480 700 −10,17 534 3,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 578 143 −4,12 5 831 1,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −20 000 −49,62 −21 −44,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 467 125 −9,42 3 707 0,19
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 164 293 −30,03 1 220 −25,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 800 500 −78,31 −1 925 −76,01
2025-06-26 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 391 300 −0,99 409 5,14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 43 079 300 −9,19 45 030 −3,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 953 800 −5,34 2 087 4,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 554 700 −21,78 1 627 −16,99
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12 690 150 −4,65 14 146 10,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 486 000 −7,18 518 2,37
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 38 600 200 −1,86 40 348 4,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 402 000 −43,78 1 499 −37,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6 261 600 −0,63 6 694 9,94
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 12 230 400 −3,49 13 039 6,33
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 30 678 600 −3,80 32 068 2,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3 841 900 −4,62 4 107 5,52
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 33 261 150 −1,80 34 767 4,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −21 600 −23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2 135 900 −8,03 2 274 1,11
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 548 100 −80,50 530 −81,15
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 4 446 200 −2,29 4 643 3,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 0 −100,00 0 −100,00
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 55 034 375 −2,61 57 526 3,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 761 400 −7,04 1 961 6,92
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 226 500 −53,83 223 −53,07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 88 600 −30,94 95 −23,58
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 2 588 000 −13,48 2 705 −8,12
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 378 700 −21,71 366 −24,22
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 131 600 −20,05 138 −15,43
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 2 837 400 −3,15 3 025 6,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 914 200 −7,95 2 046 1,84
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 139 525 −57,34 149 −53,31
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 592 800 −4,64 1 703 5,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 321 963 −26,26 336 −21,68
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor 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 0 −100,00 0 −100,00
2025-06-25 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 162 000 −21,85 169 −17,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −12 600 −13
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 0 −100,00 0 −100,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 2 806 500 −9,50 3 128 4,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48 499 286 −2,10 50 695 3,95
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 21 745 700 −2,49 24 212 12,14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 350 100 −18,35 366 −13,51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 516 500 −4,00 539 1,89
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 696 700 0,49 −1 814 11,16
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 41 025 600 −8,40 42 941 −2,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −849 000 −25,74 −908 −17,84
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 739 620 −6,12 1 860 4,09
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 6 740 500 −20,84 7 046 −15,95
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 50 582 043 −2,52 52 872 3,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 709 100 −7,13 2 897 2,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 547 600 −8,79 586 0,86
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 1 598 −68,42 2 −83,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 214 200 −34,80 10 875 −28,34
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 239 −71,42 18 −77,92
Other Listings
DE:NTT 0,92 €
JP:9432 161,50 JPY
US:NPPXF
MX:NTT1 N
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