DE:NR7 / Nomura Research Institute, Ltd. - Institutionellt ägande - Säljare

Nomura Research Institute, Ltd.
DE ˙ DB ˙ JP3762800005
33,40 € ↓ −0,80 (−2,34%)
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
(%)
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 183 400 −12,87 7 370 7,88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −24 400 41,04 −976 99,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 −5,08 7 174 17,51
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 208 100 −21,02 8 331 −2,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −500 −66,67 −20 −60,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26 900 −15,94 1 078 3,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 95 000 −1,04 3 815 22,47
2025-06-30 NP VTRIX - Vanguard International Value 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 1 388 400 −10,85 52 575 −0,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 500 −60
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 53 600 −6,46 2 146 15,76
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 152 220 −24,31 5 764 −15,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 59 600 −1,97 2 395 21,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 700 −68,91 −148 −62,02
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 603 −71,12 182 −68,01
2025-08-12 13F Pacer Advisors, Inc. 3 842 −3,71 154 20,31
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 142 000 −3,53 5 377 8,12
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 630 −10,93 65 10,17
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15 754 −5,97 624 −1,42
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 86 700 −6,37 3 484 15,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 246 900 −15,79 9 915 4,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 720 −12,95 270 7,17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 300 −17,68 655 1,87
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 406 900 −0,44 15 685 16,81
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 33 000 −8,08 1 250 3,05
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 −21 700 −11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 32 600 −2,10 1 309 21,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 185 500 −42,66 7 431 −29,42
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 748 000 −2,34 28 325 9,46
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 552 070 −23,92 20 905 −14,74
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 3 300 −5,71 125 5,08
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 581 500 −4,20 22 020 7,37
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 11 200 −19,42 365 −10,78
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32 900 −5,19 1 246 6,23
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 4 800 −4,00 192 19,25
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 885 700 −5,05 33 539 6,42
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 72 000 −4,51 2 891 17,81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 953 391 −33,44 36 102 −25,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 500 −10,26 140 10,32
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 692 680 −3,27 26 230 8,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 100 −20,22 284 −2,08
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
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 34 900 −10,05 1 345 5,57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21 996 −5,17 883 18,21
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 165 100 −49,11 5 358 −43,86
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 386 100 −34,51 14 621 −26,61
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 42 000 −2,55 1 619 14,34
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 1 760 −56,65 70 −46,97
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 98 700 −1,60 3 805 15,45
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 200 −4,35 85 13,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 600 −104
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 649 −4,32 251 5,49
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 35 222 −9,97 1 365 5,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20 814 −4,14 833 17,85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 900 −4,84 200 7,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −119 900 180,14 −4 796 244,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 800 −20,00 106 −11,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 700 −12,50 26 −3,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 836 −9,42 1 753 11,30
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 137 300 −1,44 5 492 21,11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 119 100 −2,46 4 510 9,33
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 388 300 −27,42 15 593 −10,46
2025-05-27 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 416 −70,62 14 −68,29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 219 −3,56 704 13,00
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 74 900 −5,31 2 999 16,11
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 101 000 −9,74 4 056 11,34
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 28 000 −21,13 1 060 −11,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 520 −11,23 222 10,50
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 813 200 −15,16 30 794 −4,92
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 153 824 −1,66 5 825 10,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 177 800 −17,65 7 112 1,18
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 18 985 −1,79 721 10,09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 159 843 −4,88 6 196 11,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 968 −4,77 959 16,97
2025-05-28 NP QCSTRX - Stock Account Class R1 271 400 −24,36 8 835 −16,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 243 −7,10 857 9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 49 677 −5,15 1 995 18,13
2025-05-27 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 11 456 −71,18 373 −68,12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 224 100 −11,18 8 963 9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 126 −9,02 166 13,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 441 300 −3,96 17 651 18,00
2025-03-27 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 800 −11,11 27 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46 707 −9,84 1 868 10,79
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13 500 −3,57 510 6,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −465 600 −18 623
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 600 −22,15 438 −13,95
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 128 700 −40,80 4 865 −34,53
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 3 600 −49,30 117 −44,23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 200 −43,48 208 −30,77
2025-08-26 NP WIEFX - Walden International Equity Fund 113 400 −20,92 4 536 −2,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66 500 −18,50 2 563 −4,40
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 107 971 −12,34 4 319 7,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 400 −96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 876 −1,65 132 8,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 34 898 −7,18 1 401 15,59
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −45 900 −1 494
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 3 736 000 −0,09 141 473 11,97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 26 500 −2,21 1 022 14,72
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 10 700 −30,97 428 −14,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 497 400 −0,36 19 975 23,30
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7 241 −71,08 238 −67,80
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 12 400 −3,88 470 7,82
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 47 100 −34,40 1 591 −28,20
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4 200 −8,70 168 12,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 217 400 −13,76 8 730 7,41
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23 960 −9,64 906 −0,11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 7 306 −2,22 293 21,16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30 500 −26,86 1 155 −18,03
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19 200 −0,52 772 23,16
2025-03-27 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 157 730 −7,88 5 329 4,04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13 414 −8,84 508 2,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 420 −17,74 297 1,02
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 196 290 −2,97 7 567 13,84
2025-07-30 NP FILFX - Strategic Advisers 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 629 600 −16,64 24 270 −2,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24 638 −6,10 990 16,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 854 −5,99 315 17,10
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 211 −8,91 273 0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 429 300 −3,14 17 240 20,65
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 5 400 −10,00 204 0,99
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 498 239 −1,29 18 867 10,64
2025-07-25 NP MRSAX - MFS Research International Fund A 1 068 300 −3,40 41 743 12,31
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3 766 354 −13,86 147 169 0,15
2025-07-28 NP VCIEX - International Equities Index Fund 34 400 −4,71 1 333 9,89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 621 330 −0,37 23 528 11,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57 200 −18,75 2 235 −5,54
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 140 119 −11,77 5 604 8,42
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1 412 061 −12,57 56 479 7,43
Other Listings
JP:4307 5 895,00 JPY
US:NURAF
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