7SN Institutionellt ägande, säljare - Suntory Beverage & Food Limited

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 (%)
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8 200	−5,75	266	−4,32
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		500	−86,11	16	−85,96
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		21 500	−34,25	751	−26,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28 200	−32,05	902	−34,19
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1 200	−42,86	38	−44,93
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		202 800	−23,59	7 086	−14,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		99 700	−0,20	3 481	12,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 134	−9,42	516	−12,27
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6 700	−15,19	214	−18,39
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		11	−63,33	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−100		−3
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		33 950	−1,16	1 186	11,26
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8 834	−4,33	283	−7,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		9 600	−91,09	307	−91,37
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		12 500	−9,42	406	−8,37
2025-03-25	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		3 700	−9,76	115	−17,39
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		126 500	−28,17	3 929	−34,36
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		254 003	−3,31	8 861	8,59
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		27 700	−48,89	914	−46,98
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		88 140	−0,11	2 819	−3,19
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		595 100	−3,16	19 031	−6,13
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		5 900	−1,67	188	−5,05
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	−99,88	0	−100,00
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1 979	−19,29	63	−22,22
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		56 000	−24,43	1 954	−15,12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 100	−19,05	163	−21,26
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		511 800	−1,44	17 883	10,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		22 100	−93,14	707	−93,34
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		2 700	−91,81	94	−90,81
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		2	−60,00	0
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 600	−20,00	56	−11,29
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		12 834	−11,70	418	−9,91
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		206 200	−12,52	7 205	−1,60
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		20	−64,91	1	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 800	−10,00	58	−12,31
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		349 000	−1,41	12 175	10,72
2025-06-25	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		2 300	−30,30	80	−21,57
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5 632	−3,58	183	−1,61
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		800	−50,00	26	−51,92
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 074	−31,77	35	−32,00
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		18 400	−5,15	643	6,64
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		26 800	−48,26	858	−49,77
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		4 040	−38,79	131	−38,39
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 500	−31,37	122	−22,78
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		149 014	−2,74	5 207	9,39
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		6 200	−25,30	193	−31,18
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		19 100	−4,02	667	7,93
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		36 700	−3,42	1 282	8,64
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		26 069	−0,95	832	−6,73
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		122 195	−93,17	3 912	−93,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 995	−11,37	64	−14,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 481	−8,47	47	−11,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		31 400	−16,04	1 005	−18,43
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		30 387	−6,75	970	−10,11
2025-07-28	NP	VCIEX - International Equities Index Fund		12 000	−10,45	391	−8,86
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		865 900	−8,53	27 720	−11,12
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		56 000	−5,08	1 787	−8,45
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 566 400	−16,64	50 093	−19,20
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		114 800	−3,37	3 728	−2,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		15 100	−27,40	483	−29,74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4 100	−2,38	127	−9,93
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		466 430	−30,50	14 871	−33,04
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		6 700	−53,15	234	−47,30
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 234	−10,14	78	1,30
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		58 000	−27,32	2 027	−18,24
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		2 105 400	−16,29	68 636	−14,81
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		254 900	−10,59	8 135	−13,76
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		303	−14,16	11	0,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		53 200	−13,50	1 734	−11,76
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		23 800	−31,41	787	−28,84

DE:7SN / Suntory Beverage & Food Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

JP:2587	4 680,00 JPY
US:STBFF