DE:NHK / NHK Spring Co., Ltd. - Institutionellt ägande - Säljare

NHK Spring Co., Ltd.
DE ˙ DB ˙ JP3742600004
11,80 € ↓ −0,10 (−0,84%)
2025-09-19
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
(%)
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 364 100 −2,36 4 051 −14,86
2025-07-28 NP TIEUX - International Equity Fund 37 100 −5,60 410 −6,82
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 29 −3,33
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 546 100 −10,39 6 069 −21,87
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 1 500 −28,57 16 −27,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 152 000 −1,81 1 660 −0,84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 312 700 −2,01 3 479 −14,57
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 19 500 −18,75 216 −20,07
2025-08-28 NP QCSTRX - Stock Account Class R1 134 315 −9,13 1 462 −8,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49 900 −13,97 552 −15,23
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 251 200 −22,23 2 735 −21,16
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 −5,08 732 −3,82
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 48 400 −14,64 538 −25,62
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 237 814 −24,32 2 643 −24,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 47 400 −15,66 526 −26,54
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 400 −12,33 71 −11,25
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 49 900 −31,92 555 −40,69
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 356 700 −3,11 14 774 −2,53
2025-06-26 NP FTIHX - Fidelity Total 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 82 340 −4,41 914 −16,77
2025-06-26 NP DFALX - Large Cap International 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 17 800 −75,07 198 −78,35
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 569 300 −3,30 6 199 −2,72
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 180 041 −1,32 2 001 −13,98
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 2 114 011 −0,61 23 494 −13,34
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 109 100 −3,88 1 178 −17,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 600 −1,75 61 −1,64
Other Listings
US:NHKGF
JP:5991 2 068,00 JPY
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