DE:ON4 / Ono Pharmaceutical Co., Ltd. - Institutionellt ägande - Säljare

Ono Pharmaceutical Co., Ltd.
DE ˙ MUN ˙ JP3197600004
9,85 € ↓ −0,05 (−0,51%)
2025-09-16
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 BBIEX - Bridge Builder International Equity Fund 20 300 −10,57 220 −9,84
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166 500 −6,41 1 917 3,57
2025-07-25 NP USIFX - International Fund Shares 60 304 −41,68 657 −41,17
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 16 100 −81,77 174 −81,71
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 2 372 300 −0,25 27 307 10,37
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1 006 400 −0,27 10 949 −26,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 17 200 −65,11 186 −71,86
2025-05-28 NP QCSTRX - Stock Account Class R1 19 200 −73,26 207 −72,42
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 30 −66,29 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 086 −8,75 44 −6,38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15 000 −15,25 173 −6,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12 400 −8,15 134 −7,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 275 −18,15 122 −17,01
2025-07-28 NP VCIEX - International Equities Index Fund 33 200 −7,00 361 −6,23
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 −219 400 −32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −12 000 6,19 −130 7,44
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16 000 −78,61 172 −77,89
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 34 200 −10,24 372 −9,27
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 700 −22,73 202 −22,31
2025-08-19 NP RIFCX - International Developed Markets Fund 9 391 −66,57 102 −66,45
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 40 900 −1,45 471 9,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 100 −36,61 174 −36,86
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16 300 −49,85 176 −48,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 803 −10,08 9 0,00
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 511 601 −1,35 5 889 9,16
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 206 818 −7,40 2 375 2,28
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3 525 206 −6,26 38 205 −5,57
2025-06-18 NP RGEAX - Global Equity Fund Class A 80 488 −24,06 927 −15,97
2025-05-30 NP SEIE - SEI Select International Equity ETF 70 489 −1,84 755 1,21
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 Short −3 100 −444,44 −1 −108,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 397 −9,42 470 −8,74
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 170 300 −26,85 1 960 −19,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 466 −11,22 59 −9,23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105 500 −41,81 1 143 −41,38
2025-08-15 NP MBEQX - M International Equity Fund 1 800 −52,63 20 −52,50
2025-08-12 13F Pacer Advisors, Inc. 207 159 −5,79 2 243 −4,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 000 −11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −183 600 82,14 −1 990 83,49
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 44 946 −34,00 517 −26,98
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 675 845 −5,19 7 780 4,91
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 616 100 −18,74 7 092 −10,09
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 12 300 −4,65 133 −2,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −819 900 68,25 −8 886 69,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 −11,11 9 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 134 700 −20,39 1 463 −19,76
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21 760 −38,95 250 −32,43
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 72 100 −3,48 830 6,69
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12 000 −52,19 138 −56,51
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 297 500 −0,27 3 239 0,68
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 2 200 −51,11 24 −52,08
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 150 700 −24,35 1 735 −16,31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 46 500 −3,33 504 −2,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21 262 −13,79 230 −12,55
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13 500 −35,41 146 −34,98
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 465 −13,31 97 −3,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −395 300 9,38 −4 284 10,19
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 173 430 −44,52 1 880 −44,13
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 900 −30,99 53 −30,26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 348 −3,54 199 −2,45
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 8 000 −77,78 92 −75,40
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 36 183 −6,22 394 −5,30
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 135 400 −22,54 1 466 −22,07
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 1 222 500 −1,35 14 072 9,16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 000 −1,64 138 8,66
2025-08-26 NP NMIEX - Active M International Equity Fund 21 208 −38,88 230 −38,44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 077 −8,78 23 −8,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 271 945 −20,54 2 950 −19,95
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46 500 −84,00 500 −83,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60 992 −29,15 702 −21,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 76 000 −29,56 824 −29,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 700 −57,14 59 −64,67
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 27 500 −65,06 296 −63,98
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 142 695 −24,30 1 643 −16,27
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14 900 −4,49 162 −3,57
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 700 −83,44 223 −82,94
2025-03-27 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 2 900 −6,45 30 −21,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 47 282 −24,83 544 −16,82
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 20 652 −30,28 224 −29,78
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 17 −63,04 0
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 187 −9,52 83 0,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25 500 −2,67 294 7,72
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44 200 −57,50 476 −56,10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 031 −20,63 92 −12,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 690 −4,82 257 −4,12
2025-08-26 NP NOIGX - Northern International Equity Fund 80 000 −1,84 867 −0,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 −10,67 1 934 −10,00
2025-07-29 NP GIMFX - GMO Implementation Fund 295 400 −0,81 3 216 0,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 321 −59,57 3 −62,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 500 −5,06 245 −4,31
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 146 406 −9,24 1 593 −8,45
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 504 −82,20 48 −81,75
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 900 −30,77 9 −43,75
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 45 400 −5,22 494 −4,26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128 800 −2,50 1 483 7,86
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 −94,74 1 −95,65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 400 −18,52 51 −10,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −326 600 41,32 −3 540 42,36
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −35,71 58 −35,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 600 −15,56 83 −14,43
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 Short −86 700 −411,87 −33 −108,85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83 530 −26,86 962 −19,18
2025-07-28 NP TIEUX - International Equity Fund 8 800 −2,22 96 −1,03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 700 −17,80 181 −9,09
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 9 900 −23,26 114 −15,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16 800 −12,95 181 −12,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 800 −20,00 101 −11,40
2025-03-27 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 11 700 −5,65 122 −21,94
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4 711 −18,96 54 −10,00
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 839 900 −6,29 9 668 3,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 500 −18,18 146 −17,51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 100 −70,71 45 −70,67
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 956 699 −36,52 11 012 −29,77
Other Listings
JP:4528 1 710,00 JPY
US:OPHLF
MX:4528 N
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