DE:3M0 / Meiji Holdings Co., Ltd. - Institutionellt ägande - Säljare

Meiji Holdings Co., Ltd.
DE ˙ DB ˙ JP3918000005
18,00 € ↑0,10 (0,56%)
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
(%)
2025-03-27 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 800 −33,33 16 −40,74
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 96 600 −22,78 2 375 −5,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 359 124 −8,46 8 830 11,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 860 −10,35 307 −8,38
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 6 800 −20,93 167 −3,47
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 −99,90 0 −100,00
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 144 000 −0,41 3 541 21,61
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 33 −65,98 1 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 148 −21,75 92 −20,87
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 1 034 900 −1,95 25 445 19,72
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5 639 −74,17 115 −75,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −300 −7
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 22 586 −5,04 506 4,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −4
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 5 800 −27,50 126 −26,74
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 3 555 542 −0,10 87 420 22,03
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 000 −16,67 22 −15,38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 130 534 −3,19 3 216 18,24
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4 400 −83,76 97 −84,91
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 29 200 −6,41 718 14,35
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 376 −9,81 108 10,31
2025-08-26 NP NOIGX - Northern International Equity Fund 4 700 −76,14 104 −75,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 832 −9,42 615 −7,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −36 700 165,94 −812 171,24
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9 396 −16,08 191 −30,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −2
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 238 −27,04 72 −20,00
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 7 900 −2,47 194 20,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 201 −3,56 250 5,49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 95 780 −10,80 2 147 −2,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 000 −29,58 221 −28,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 900 −14,71 71 4,41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 400 −25,58 158 −9,25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18 200 −23,53 447 −6,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −4
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 176 −5,01 336 −3,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 300 −2,67 161 −0,62
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12 100 −15,38 267 −14,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 556 −11,43 57 −9,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 588 −16,40 102 −14,41
2025-07-28 NP VCIEX - International Equities Index Fund 21 900 −3,10 491 6,06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88 727 −16,04 1 956 −14,81
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47 900 −29,56 1 057 −23,75
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 22 500 −6,64 503 2,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −53 500 21,59 −1 183 24,13
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19 857 −2,56 489 18,98
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 297 798 −2,26 7 322 19,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 100 −5,37 315 3,62
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 19 −62,00 0 −100,00
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 900 −95,83 20 −95,46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 78 100 −2,50 1 920 19,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 000 233,33 −22 266,67
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 41 500 −6,95 1 020 13,59
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 70 703 −51,88 1 738 −41,28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 534 −8,56 13 18,18
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 −62,50 0
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112 000 −5,08 2 471 −3,63
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 90 300 −3,22 2 019 5,82
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25 200 −3,45 621 17,87
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 540 100 −2,86 13 279 18,62
2025-08-28 NP QCSTRX - Stock Account Class R1 16 200 −78,87 358 −78,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 000 −27,54 221 −26,09
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 1 400 −50,00 31 −50,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 400 −12,50 31 −3,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 200 −17,07 226 −15,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 441 −11,79 76 −9,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 137 499 −14,28 3 073 −6,25
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6 351 −52,78 142 −48,54
Other Listings
JP:2269 3 146,00 JPY
US:MEJHF
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