DE:OBL / OBIC Co.,Ltd. - Institutionellt ägande - Säljare

OBIC Co.,Ltd.
DE ˙ DB ˙ JP3173400007
30,00 € ↓ −0,20 (−0,66%)
2025-09-05
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
(%)
2025-08-26 NP IGRO - iShares International Dividend 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 34 700 −6,22 1 349 26,55
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 2 098 100 −1,22 73 458 15,80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 300 −26,04 746 −82,49
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 −38,46 84 −28,45
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 469 700 −24,64 16 445 −11,66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 414 500 −3,15 16 118 30,61
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 310 −15,13 95 −18,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 559 −9,42 1 460 22,18
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 266 600 −2,06 9 730 24,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 744 −11,19 185 20,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 200 −21,90 320 5,63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 500 −4,65 797 28,76
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7 584 −11,81 219 −14,84
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 593 560 −3,24 20 719 13,09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15 600 −8,24 546 6,86
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 202 000 −27,08 7 051 −14,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 100 −35,29 33 −85,39
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 8 800 −8,33 342 23,91
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 284 −19,75 89 7,32
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 396 240 −1,22 13 873 15,79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 95 600 −2,65 3 347 14,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39 900 −13,26 1 552 16,97
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 30 135 −9,60 1 103 15,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42 200 −1 607,14 1 641 −2 150,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 889 −7,34 136 8,80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 519 325 −4,54 18 182 11,91
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 924 200 −1,54 32 358 15,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 700 −5,00 199 10,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 400 −33,33 132 −10,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 449 −11,34 134 20,72
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 871 503 −8,89 72 774 22,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100 144 −24,19 3 506 −11,11
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 620 300 −2,17 102 097 32,11
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 24 500 −6,13 736 −14,04
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 66 100 −9,08 2 568 22,12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12 000 −24,53 437 −4,39
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 366 −8,63 53 23,26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14 689 −3,56 536 23,22
2025-04-18 NP TWIEX - International Growth 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 484 200 −1,98 13 914 −14,25
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 98 600 −6,54 3 834 26,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25 500 −5,56 892 10,12
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 13 900 −28,72 487 −16,49
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 144 330 −4,33 5 607 28,96
2025-03-28 NP RGLGX - American Funds Global Insight Fund Class R-6 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 619 900 −14,56 18 460 −22,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 88 500 −1,01 3 448 33,70
2025-07-28 NP TIEUX - International Equity Fund 94 900 −9,88 3 466 14,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 137 400 −6,66 5 029 19,37
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 398 000 −36,12 13 893 −25,34
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 34 100 −6,83 1 245 18,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42 700 −8,57 1 664 24,01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20 331 −2,59 711 13,58
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 57 200 −12,00 2 003 3,14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 975 −17,02 36 6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 385 200 −3,14 15 009 31,36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 500 −20,83 332 −7,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 300 −21,25 244 5,63
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 386 085 −49,85 13 487 −41,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22 000 −19,71 855 7,83
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 556 200 −2,42 19 473 14,39
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 119 400 −26,84 4 168 −14,51
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 131 645 −1,72 4 595 14,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −300 −82,35 −12 −77,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 78 600 −910,31 3 056 −1 195,34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13 800 −9,21 482 6,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 14 800 −2,63 577 31,51
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 117 300 −0,59 4 107 16,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 18 855 −6,45 735 26,77
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 58 501 −15,63 2 135 7,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 000 −6,86 693 18,26
2025-06-26 NP DFIEX - International Core Equity 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 194 900 −16,82 6 824 −2,49
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 16 100 −4,73 562 11,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 29 300 −9,01 1 142 23,35
2025-07-28 NP VIOPX - International Opportunities Fund 65 500 −49,69 2 398 −36,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 900 −5,00 74 28,07
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 2 526 −16,63 88 −2,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 399 700 −3,99 15 542 29,48
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 12 300 −3,15 431 13,46
2025-07-28 NP VCIEX - International Equities Index Fund 29 400 −5,16 1 076 20,49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1 849 300 −37,34 64 747 −26,54
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 1 500 −57,14 58 −42,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 714 −7,75 25 4,35
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 13 472 −23,84 473 −10,78
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 600 −142,11 −46 −140,71
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 9 253 −22,24 337 −1,47
2025-06-26 NP MWOFX - MFS Global Growth Fund A 281 000 −2,43 9 809 14,37
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 925 700 −14,30 152 961 15,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 700 −19,57 129 −5,15
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 870 −4,89 228 28,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 300 −13,11 194 10,29
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 130 400 −24,32 4 552 −11,55
Other Listings
US:OBIIF
JP:4684 5 301,00 JPY
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