DE:XEB / Sojitz Corporation - Institutionellt ägande - Säljare

Sojitz Corporation
DE ˙ DB ˙ JP3663900003
22,60 € ↓ −0,20 (−0,88%)
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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 18 500 −30,97 456 −22,45
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 2 420 −57,69 60 −52,80
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 100 −91,67 2 −92,31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 29 220 −3,31 691 11,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 400 −19,05 83 −9,78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 500 −2,23 414 12,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 100 −93,08 27 −92,29
2025-08-28 NP QCSTRX - Stock Account Class R1 177 802 −5,17 4 369 5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 900 −18,06 145 −7,64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 280 −2,84 252 8,62
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 15 200 −70,77 360 −66,39
2025-06-26 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 117 500 −26,56 2 780 −15,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 400 −93,14 34 −92,46
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 247 253 −4,44 5 849 9,98
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3 204 −1,17 76 11,94
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 151 700 −57,22 3 118 −56,97
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 607 200 −16,06 33 035 −15,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48 000 −19,06 1 180 −9,72
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 2 300 −92,88 57 −92,12
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 63 120 −11,37 1 549 −1,59
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-07-28 NP VIOPX - International Opportunities Fund 20 326 −19,66 504 −8,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 420 −14,52 231 −4,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61 960 −4,03 1 466 10,40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 020 −51,89 25 −45,65
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 61 800 −42,51 1 362 −37,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 500 −55,69 793 −49,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 013 −9,47 95 3,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 700 −70,97 324 −66,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 400 −13,33 257 −2,66
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 384 804 −5,08 9 444 6,14
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 641 −3,55 89 8,54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 066 −3,54 249 9,25
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 32 080 −11,58 758 1,47
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 −5,08 2 199 6,13
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 183 −14,88 5 0,00
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 25 500 −6,25 629 5,19
Other Listings
US:SZHFF
JP:2768 3 961,00 JPY
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