DE:9TO / Toyota Tsusho Corporation - Institutionellt ägande - Säljare

Toyota Tsusho Corporation
DE ˙ DB ˙ JP3635000007
23,80 € ↑0,40 (1,71%)
2025-09-22
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
(%)
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 216 100 −12,55 4 566 10,24
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 600 −7,14 44 −8,51
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 28 800 −6,49 652 25,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 300 −12,50 143 18,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 503 604 −8,12 10 715 18,07
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 471 −6,18 10 25,00
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 154 800 −19,88 3 271 0,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 769 −53,92 16 −40,74
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 1 442 300 −4,53 28 662 12,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 302 400 −1,43 6 844 33,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 200 −2,61 221 13,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 600 −87,01 172 −83,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 161 500 −2,77 3 209 14,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16 800 −8,20 381 25,33
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 82 100 −11,34 1 860 19,17
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18 271 −3,33 415 31,85
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 208 500 −2,48 4 143 14,73
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 38 020 −88,32 642 −88,40
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 1 165 385 −3,50 23 159 13,54
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 59 293 −9,33 1 265 16,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 274 000 −8,30 6 206 23,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69 500 −14,09 1 574 15,57
2025-08-28 NP QWLD - SPDR MSCI World 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 1 600 −5,88 36 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 244 −11,29 210 20,81
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 6 500 −4,41 129 13,16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 900 −19,67 97 −5,83
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 256 720 −24,32 5 102 −10,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 400 −3,70 176 −4,37
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37 146 −7,47 843 26,39
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 149 900 −3,91 2 962 12,37
2025-07-28 NP VCIEX - International Equities Index Fund 58 900 −3,12 1 257 23,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73 945 −9,42 1 675 21,75
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 797 521 −0,89 15 849 16,61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 419 −3,40 28 16,67
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 20 100 −5,63 455 27,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56 600 −7,82 1 285 25,88
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26 200 −6,43 598 7,76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 125 −92,75 3 −93,10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 270 633 −1,56 5 774 26,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23 700 −36,80 537 −15,06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 000 −16,67 45 12,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 800 −8,53 249 15,28
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11 779 −4,86 267 29,13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 481 −3,55 670 23,89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 700 −10,00 61 22,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19 900 −21,34 394 −8,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30 300 −36,61 686 −14,59
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 449 885 −7,78 8 889 7,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 000 −7,14 295 27,16
2025-07-29 NP GIMFX - GMO Implementation Fund 218 500 −7,42 4 618 16,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 36 500 −5,68 723 9,56
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 700 −143,51 −113 −141,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 362 −4,95 914 27,83
2025-07-28 NP QINT - American Century Quality Diversified International 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 106 700 −11,60 2 255 11,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19 842 −10,39 450 22,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 700 −5,13 84 27,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 41 600 −40,23 940 −19,19
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 8 229 −16,41 163 −2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 892 −10,04 156 22,83
2025-05-28 NP QCSTRX - Stock Account Class R1 31 900 −74,32 537 −75,55
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 523 630 −1,25 34 482 34,05
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 67 900 −31,55 1 147 −32,03
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44 000 −51,00 996 −33,53
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 1 800 −33,33 41 −11,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 135 −17,51 26 8,70
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 258 833 −1,86 5 144 15,47
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 121 600 −9,19 2 752 21,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42 100 −8,08 951 24,31
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 78 800 −69,90 1 344 −70,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 500 −17,58 149 −2,61
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 458 465 −16,36 9 689 5,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 600 −29,33 239 −4,40
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 48 700 −35,92 1 103 −13,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 800 −13,40 381 16,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49 300 −8,53 1 110 22,92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 200 −9,01 458 22,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37 500 −7,18 793 16,99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 400 −15,94 394 13,26
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 6 200 −35,42 123 −24,07
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 2 800 −59,42 63 −45,69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 800 −42,86 56 −71,20
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 272 600 −21,08 5 417 −7,13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20 200 −15,48 401 −0,50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 195 500 −2,69 3 872 13,02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 800 −5,00 81 22,73
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81 300 −26,49 1 362 −27,48
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 500 −82,81 125 −76,99
Other Listings
US:TYHOF
JP:8015 4 144,00 JPY
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