DE:YMK / Azbil Corporation - Institutionellt ägande - Säljare

Azbil Corporation
DE ˙ DB ˙ JP3937200008
8,45 € ↑0,10 (1,20%)
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
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 469 700 −2,17 23 496 20,33
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1 519 −1,87 12 −8,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 212 800 −5,08 2 018 16,92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 900 −19,89 129 −9,22
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 597 384 −0,96 5 144 13,23
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 17 648 920 −0,63 152 074 13,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −147 800 2,00 −1 402 24,53
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 69 100 −21,48 655 −4,10
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 900 −32,95 46 −32,84
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 112 900 −7,23 865 −11,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1 297 400 −4,34 12 310 17,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −2
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 600 −14,29 63 5,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −300 −3
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 87 100 −1,69 750 12,44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 234 −9,59 80 2,60
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 821 960 −3,28 7 078 10,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 290 600 −75,72 2 502 −72,25
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 404 535 −18,50 3 563 −5,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23 522 −3,55 207 12,50
2025-08-28 NP QCSTRX - Stock Account Class R1 355 100 −8,81 3 367 11,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −300 −3
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
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 51 000 −8,93 448 4,43
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 462 300 −1,70 4 385 21,07
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 497 671 −0,20 4 719 21,84
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 365 930 −0,44 3 470 21,51
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 0 −100,00 0 −100,00
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 55 484 −18,82 479 −7,18
2025-07-28 NP VIOPX - International Opportunities Fund 332 200 −24,33 2 934 −12,89
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 12 421 360 −7,22 107 030 6,13
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −8,62 77 11,76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 500 −8,60 81 12,68
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7 616 600 −5,28 72 461 16,50
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 490 200 −3,11 14 132 18,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 122 900 −5,39 1 059 8,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 000 −23,08 70 −11,39
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 930 120 −5,59 8 010 7,92
Other Listings
JP:6845 1 486,50 JPY
US:YMATF
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