DE:01T / Tokyu Corporation - Institutionellt ägande - Säljare

Tokyu Corporation
DE ˙ DB ˙ JP3574200006
10,60 € 0,00 (0,00%)
2025-09-17
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/AB Dynamic Moderate Growth Portfolio Class IB 7 320 −15,87 87 −10,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 57 800 −21,57 688 −17,13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 000 −1,64 71 4,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 694 −10,45 377 −5,28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 300 −43,48 16 −42,31
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18 300 −10,73 222 −5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 702 −6,00 56 −1,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 300 −17,11 76 −11,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 600 −23,81 19 −17,39
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −13,20 96 −8,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 500 −43,88 67 −40,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 200 −7,14 379 −2,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −9 100 −61,44 −110 −59,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −205 600 32,90 −2 446 40,44
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 103 000 −11,97 1 222 −7,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 600 132,50 −221 145,56
2025-07-28 NP VCIEX - International Equities Index Fund 49 100 −3,16 598 2,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 639 −44,58 8 −41,67
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 214 000 −24,33 2 595 −19,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28 100 −5,39 334 0,00
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 1 195 900 −4,81 14 504 1,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 100 −25,44 251 −21,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 105 100 −5,49 1 250 −0,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 446 −5,49 41 −2,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 47 622 −11,52 580 −6,46
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37 900 −5,72 462 0,22
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 866 570 −0,12 10 510 6,15
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −26 396 −314
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −4
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 50 300 −5,27 611 −0,49
2025-05-28 NP QCSTRX - Stock Account Class R1 26 560 −74,13 299 −72,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 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 214 081 −3,12 2 596 2,98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 600 −15,74 198 −10,86
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 7 500 −36,44 91 −32,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 360 −15,83 64 −11,27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 30 400 −26,21 362 −22,03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 225 310 −7,85 2 743 −2,56
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 1 158 700 −0,91 14 053 5,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 284 −24,63 51 −20,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24 808 −3,55 301 2,03
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 563 401 −3,15 6 833 2,92
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 17 000 −7,61 206 −1,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 46 300 −15,20 551 −10,11
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 298 −13,35 15 −22,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45 500 −5,41 541 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −58 400 −43,57 −709 −40,67
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 863 −9,74 120 −4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 500 −13,22 125 −8,15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27 800 −2,46 337 3,69
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 5 500 −15,38 65 −10,96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 104 400 −42,89 1 266 −39,31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29 957 −1,96 357 3,79
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 2 538 300 −3,13 30 785 2,95
2025-07-29 NP GIMFX - GMO Implementation Fund Short −24 800 −54,41 −301 −52,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 267 −5,22 86 0,00
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 316 165 −3,92 3 761 1,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58 002 −14,74 690 −9,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 71 000 −10,69 845 −5,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −44 600 9,31 −531 15,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15 900 −18,88 194 −13,84
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 39 900 −7,85 484 −2,23
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 800 −12,50 34 −8,33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 176 700 −2,48 2 143 3,68
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12 200 −2,40 137 3,01
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8 200 −1,20 99 5,32
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 71 200 −11,22 847 −6,10
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 71 600 −6,04 850 −1,05
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 2 200 −65,08 26 −63,38
Other Listings
JP:9005 1 878,00 JPY
US:TOKUF
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