DE:FJI / FUJIFILM Holdings Corporation - Institutionellt ägande - Säljare

FUJIFILM Holdings Corporation
DE ˙ DB ˙ JP3814000000
20,58 € ↑0,33 (1,63%)
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
(%)
2025-08-28 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 217 600 −9,33 4 733 2,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 423 −6,92 50 −14,04
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 58 400 −2,34 1 269 11,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 262 −11,28 355 2,02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 100 −99,00 2 −99,10
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 320 600 −3,32 7 237 7,23
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1 099 725 −23,16 22 525 −28,57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 50 000 −9,75 1 088 3,23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 45 300 −1,09 928 −8,13
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 526 400 −0,87 11 450 13,37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 200 −30,51 178 −27,46
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 5 045 −58,80 110 −53,62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 500 −18,27 174 −24,02
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 2 843 −37,42 62 −29,89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 100 −99,90 2 −99,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 300 −71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 68 400 −10,70 1 481 0,95
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 2 300 −36,11 47 −41,25
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 358 314 −17,84 7 339 −23,62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 500 −1,52 148 12,12
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 249 400 −2,58 5 173 −1,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 400 −18,45 564 −24,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101 300 −4,16 2 210 10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 500 −9,96 513 3,64
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 186 000 −5,10 4 199 5,24
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 6 285 700 −3,45 128 746 −10,23
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 133 000 −5,00 3 035 6,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 600 −10,91 444 −0,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 474 662 −4,89 10 833 7,91
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 49 151 −38,52 1 055 −31,09
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 50 600 −6,64 1 096 5,49
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 900 −1,67 113 −9,68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 200 −30,30 188 −35,40
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 29 600 −2,63 641 10,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 900 −41
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 456 359 −1,43 9 347 −8,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72 500 −7,29 1 576 5,21
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 667 985 −6,05 14 530 7,44
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 21 200 −30,26 406 −35,35
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 13 600 −1,45 296 12,60
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 62 434 −30,42 1 282 −35,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 200 −28,59 957 −25,23
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 20 337 −4,82 442 8,87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 753 −25,50 40 −17,02
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 104 171 −9,08 2 377 3,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 196 −9,52 48 2,17
2025-06-26 NP FDIVX - Fidelity Diversified International 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 2 924 145 −17,73 59 893 −23,51
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 451 000 −24,32 9 238 −29,64
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 836 800 −3,81 58 104 −10,58
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 571 500 −23,51 11 706 −28,89
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 2 106 200 −2,39 43 140 −9,25
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 44 400 −1,95 909 −8,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 354 100 −2,51 7 253 −9,36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 010 700 −7,80 21 887 4,21
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 1 381 761 −0,68 28 302 −7,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 800 −5,88 104 6,19
2025-06-26 NP FINVX - Fidelity Series International Value 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 5 034 347 −20,04 103 115 −25,66
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −125 300 43,36 −2 713 62,07
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32 700 −2,39 673 −9,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −179 700 −16,88 −3 892 −6,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65 192 −6,99 1 422 7,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −33 500 43,16 −725 61,83
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45 734 −41,09 919 −47,36
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1 526 600 −3,43 33 059 9,16
2025-07-25 NP ESGD - iShares ESG 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 600 700 −23,62 13 559 −15,29
2025-07-28 NP VCIEX - International Equities Index Fund 103 500 −3,00 2 362 8,75
2025-06-26 NP FIVLX - Fidelity International Value 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 632 700 −5,14 12 959 −11,81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 817 −9,62 62 −16,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 400 −30
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 78 970 −37,51 1 710 −29,37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16 575 −8,20 341 −14,96
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15 200 −24,75 331 −14,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 620 600 112,40 −35 095 140,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 36 000 −3,23 737 −10,01
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 46 700 −7,16 970 −5,83
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 2 058 844 −2,95 42 170 −9,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 300 −18,40 288 −7,69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 450 000 −2,77 9 745 9,91
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 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 103 400 −8,82 2 334 1,17
2025-08-26 NP IXN - iShares Global Tech 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 389 500 −0,54 8 435 12,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70 980 −4,70 1 537 7,78
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 600 −45,45 13 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 38 583 −38,25 836 −30,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36 104 −5,00 788 9,31
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 44 600 −20,07 914 −25,71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 820 698 −2,30 37 292 −9,17
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 31 200 −7,14 679 6,10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 800 −56,76 108 −52,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 400 −7,60 658 4,44
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 13 600 −37,04 296 −28,05
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 276 200 −10,56 6 263 −0,38
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 36 800 −4,17 754 −10,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 131 −9,74 265 3,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65 900 −7,05 1 488 3,12
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 65 300 −73,51 1 254 −75,86
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 000 −4,76 38 −11,63
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 910 −25,80 60 −32,18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 699 000 −9,55 15 137 2,24
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 1 645 400 −4,42 33 702 −11,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32 710 −4,38 714 10,03
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 100 −34,62 104 −41,48
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 5 940 −71,90 134 −69,00
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 226 900 −5,54 4 647 −12,17
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 850 −2,84 156 9,93
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 101 200 −12,68 2 199 −0,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129 893 −9,42 2 813 2,37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 000 −6,14 563 −1,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 392 −5,57 69 −12,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 200 92,59 −113 119,61
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12 700 −16,45 260 −22,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19 200 −4,95 394 −12,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 200 −31,91 70 −22,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72 000 −15,69 1 559 −11,72
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 71 700 −5,78 1 469 −12,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 300 −8,00 47 −14,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −46 000 −39,47 −996 −31,59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54 100 −8,92 1 176 3,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 000 −65
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 14 000 −4,11 303 8,60
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 3 389 930 −1,44 69 434 −8,37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 281 500 −0,49 5 766 −7,49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72 715 −34,12 1 655 −25,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 500 −5,41 75 7,14
2025-07-28 NP TIEUX - International Equity Fund 103 700 −16,30 2 351 −6,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1 219 900 −5,21 26 418 7,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 141 200 −5,87 3 058 6,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −645 800 49,39 −13 985 68,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 800 −38,46 104 −36,02
Other Listings
US:FUJIF
JP:4901 3 626,00 JPY
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