DWH Institutionellt ägande, säljare - Daiwa House Industry Co., Ltd.

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 (%)
2025-07-24	NP	FSPSX - Fidelity 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		1 833 332	−2,21	61 813	0,15
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 900	−3,92	177	10,63
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6 600	−23,26	239	−11,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13 100	−42,54	442	−41,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		36 300	−4,47	1 251	−0,48
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		101 500	−4,61	3 673	9,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8 142	−11,61	280	−7,59
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		42 200	−14,05	1 525	−1,80
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		925 829	−4,41	33 499	9,79
2025-06-26	NP	IEFA - iShares Core 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		3 777 100	−1,01	136 667	13,70
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		35 044	−6,90	1 266	6,39
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		237 736	−4,00	8 048	−0,89
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		700 200	−3,06	25 335	11,34
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		227 800	−31,51	7 848	−28,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 800	−7,09	406	−3,11
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		63 500	−10,81	2 141	4,14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		10 800	−6,90	372	5,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		65 041	−9,41	2 235	−5,90
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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		201 281	−3,82	7 283	10,45
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		2 400	−25,00	87	−14,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9 700	−11,82	334	−7,99
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		28 700	−4,01	989	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		9 498	−7,77	321	−5,04
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		257 600	−0,77	8 835	3,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		9 800	−71,51	338	−68,00
2025-04-24	NP	SDG - iShares MSCI Global Impact 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		247 400	−14,60	8 145	−10,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		32 606	−12,13	1 122	−8,19
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		107 700	−15,66	3 897	−3,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		25 500	−4,85	879	−0,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 095	−4,28	38	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		22 300	−42,97	766	−40,76
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		158 400	−5,38	5 731	8,69
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9 830	−1,99	338	2,11
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		900	−47,06	33	−39,62
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−135 000		−85
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 500	−3,85	86	0,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		382 300	−13,29	13 137	−9,92
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		7 200	−7,69	260	5,69
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		36 400	−2,41	1 317	12,09
2025-04-01	NP	ERTH - Invesco Cleantech 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		206 542	−3,45	6 517	2,40
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 210	−14,79	44	−2,27
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		7 021	−19,99	254	−8,66
2025-04-01	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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		14 601	−20,11	461	−15,29
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		42 245	−30,26	1 532	−19,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 074	−8,88	209	−5,02
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		694 270	−2,98	25 121	11,43
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		25 300	−6,64	869	−3,01
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		1 266 300	−9,78	45 818	3,62
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		5 400	−32,50	186	−29,92
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		1 100	−8,33	38	−5,13
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		34 596	−37,10	1 189	−34,69
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		291 100	−0,75	10 520	13,40
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		52 117	−10,63	1 764	−7,74
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5 508	−2,69	174	6,79
2025-06-26	NP	FITFX - Fidelity Flex 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		58 300	−4,27	2 109	9,96
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 600	−17,95	324	−16,06
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		51 800	−12,35	1 746	−10,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		17 458	−8,40	601	−4,31
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		18 400	−9,36	666	4,07
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3 400	−2,86	115	0,00
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		117 300	−24,08	4 244	−12,80
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		107 800	−27,26	3 901	−16,45
2025-08-15	NP	MBEQX - M International Equity Fund		5 900	−10,61	203	−6,88
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		225 800	−28,54	8 170	−17,93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		19 700	−15,45	713	−3,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		58 900	−49,53	2 023	−47,74
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		112 200	−5,16	3 848	−1,94
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF 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		962 904	−0,00	32 505	3,06
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2 300	−11,54	76	−6,25
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		22 900	−4,98	756	−12,90
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		31 292	−14,25	1 075	−10,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		41 700	−12,03	1 432	−8,85
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		6 800	−5,56	234	−2,10
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		230 959	−5,98	8 357	7,97
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		341 800	−3,20	12 367	11,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		60 496	−24,83	2 189	−13,69
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 453	−6,44	46	−2,17
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		421 300	−2,79	15 244	11,65
2025-06-26	NP	EFA - iShares 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		1 894 400	−3,19	68 545	11,19
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		11 202	−8,20	405	4,94
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		10 236	−8,61	351	−4,88
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5 600	−17,65	202	−6,07
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		24 000	−8,05	825	−4,52
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		64 257	−84,17	2 206	−83,54
2025-05-28	NP	QCSTRX - Stock Account Class R1		397 600	−21,01	13 150	−14,90
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		7 000	−40,68	253	−32,44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9 800	−5,77	353	7,62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		35 554	−4,82	1 222	−1,13
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		26 352	−10,40	890	−7,68
2025-07-28	NP	VCIEX - International Equities Index Fund		51 800	−8,64	1 753	−6,26
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		263 400	−19,00	9 519	−7,46
2025-06-26	NP	USCGX - Capital Growth Fund		18 700	−1,58	677	13,04
2025-07-25	NP	EWJ - iShares MSCI Japan 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		2 077 200	−3,82	70 035	−1,50
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 800	−30,61	245	−20,45
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		2 200	−8,33	80	5,33
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		194 419	−0,71	7 035	14,02
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		32 900	−12,50	1 109	−10,35
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 200	−23,40	247	−20,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 800	−5,26	62	−1,61
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class 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		126 300	−2,47	4 570	12,01
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		100	−85,71	4	−86,36
2025-08-12	13F	Pacer Advisors, Inc.		5 462	−3,92	188	0,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		188 300	−2,49	6 813	12,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−179 500	23,96	−6 472	41,54
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		138 329	−48,47	4 759	−46,41
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		2 500	−59,02	86	−57,92
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		1 033 308	−7,89	37 388	5,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		49 700	−12,96	1 710	−9,05
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		18 600	−20,17	672	−8,70
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		32 400	−3,28	1 171	10,48

JP:1925	5 414,00 JPY
US:DWAHF
MX:1925 N

DE:DWH / Daiwa House Industry Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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