DE:SE7 / Seiko Epson Corporation - Institutionellt ägande - Säljare

Seiko Epson Corporation
DE ˙ DB ˙ JP3414750004
11,40 € ↑0,10 (0,88%)
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
(%)
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 580 958 −1,48 8 060 −24,36
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
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 239 400 −1,97 3 097 −25,19
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 116 300 −24,33 1 613 −41,92
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 900 −19,18 94 −29,01
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 172 321 −6,10 3 129 −7,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 0 −100,00 0 −100,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3 609 −19,64 50 −38,27
2025-07-28 NP VCIEX - International Equities Index Fund 24 600 −10,87 324 −30,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 925 −9,75 69 −31,31
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 335 513 −1,06 4 655 −24,05
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13 100 −33,84 182 −49,30
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 488 141 −1,45 7 821 −12,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 387 −3,56 163 −24,65
2025-05-28 NP QCSCRX - Social Choice Account Class R1 260 000 −3,53 4 165 −14,34
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9 800 −2,00 130 −18,87
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10 189 −10,54 141 −31,22
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −3,57 72 −20,22
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 569 −6,16 73 −16,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 26 600 −15,29 369 −34,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 77 700 −27,92 1 021 −40,88
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 592 −14,45 9 −25,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37 100 −63,76 515 −66,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 638 −7,27 9 −33,33
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 800 −45,45 29 −50,88
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 099 −19,25 212 −37,01
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 26 500 −0,75 425 −11,85
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 19 216 −2,54 308 −13,52
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 60 900 −10,31 976 −8,11
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 26 100 −11,22 418 −21,13
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 89 700 −2,82 1 244 −25,37
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 12 300 −28,90 171 −45,51
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 9 500 −5,00 132 −27,22
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 850 732 −3,72 11 802 −26,09
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 178 900 −7,69 2 482 −29,15
2025-08-28 NP QCSTRX - Stock Account Class R1 203 900 −1,69 2 680 −19,36
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 981 −2,89 592 −13,83
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 4 082 045 −0,55 56 631 −23,65
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 151 892 −7,38 2 113 −29,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 0 −100,00 0 −100,00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 21 500 −40,77 278 −54,80
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29 900 −61,42 392 −68,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22 500 −2,17 296 −19,84
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32 200 −3,59 449 −26,03
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 324 500 −21,81 4 298 −35,11
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 117 162 −2,74 1 625 −25,32
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 181 200 −15,72 2 344 −35,69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 200 −19,48 87 −38,13
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15 500 −7,19 248 −17,94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 400 −17,07 47 −36,49
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123 200 −5,08 1 632 −21,25
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 646 200 −5,51 8 965 −27,46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12 400 −16,22 173 −35,21
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 −50,00 6 −57,14
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16 756 −1,18 267 −13,07
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 775 −11,97 76 −22,68
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 2 448 285 −0,55 32 177 −18,42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13 000 −20,25 208 −29,59
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 800 −22,67 93 −29,77
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 100 −20,51 50 −27,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 500 −21,05 59 −38,54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 500 −15,00 119 −34,81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22 700 −28,62 317 −44,77
2025-04-25 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 29 924 −2,92 503 −8,04
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 4 000 −9,09 73 −11,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16 900 −7,65 219 −29,68
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 26 500 −8,93 343 −30,63
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 56 361 −3,59 738 −21,41
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 653 −13,28 12 −15,38
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 500 −74,82 46 −79,73
Other Listings
JP:6724 1 982,00 JPY
US:SEKEF
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