GB:KNM / Konami Group Corporation - Institutionellt ägande - Säljare

Konami Group Corporation
GB ˙ LSE ˙ JP3300200007
9 842,00 JPY ↑160,00 (1,65%)
2024-02-15
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 Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 800 −8,79 3 447 22,11
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7 500 −7,41 1 070 42,86
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 40 892 −1,68 5 840 52,56
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 9 800 −17,65 1 400 27,76
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 21 600 −36,84 2 551 −19,75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 800 −15,15 399 30,82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 161 102 −3,82 23 008 49,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6 366 −4,50 1 006 27,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 −25,00 142 0,71
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 126 162 −6,38 18 018 45,24
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 615 −8,96 255 22,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 500 −6,78 870 24,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 441 −11,38 228 20,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −100 −16
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 19 500 −7,14 3 080 23,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 800 −20,00 126 6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 100 −8,70 333 23,42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 300 −2,94 521 29,93
2025-07-25 NP ESGD - iShares ESG 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 71 800 −19,05 9 746 −10,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3 300 −15,38 471 31,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13 543 −66,08 2 135 −54,86
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 9 200 −8,00 1 249 2,21
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 77 100 −23,44 11 011 18,79
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 500 −54,55 79 −40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22 500 −32,02 3 557 −8,98
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 176 300 −4,70 25 178 47,85
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 36 500 −30,26 4 972 −21,77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 700 −30,00 111 −6,78
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11 500 −8,00 1 818 23,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −100 −16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6 700 −6,94 1 058 24,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 700 −10,53 231 −0,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 000 −23,08 316 2,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 300 −23,53 185 18,59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 218 −12,10 31 40,91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 314 −3,58 588 8,10
2025-07-28 NP VIOPX - International Opportunities Fund 6 700 −52,14 915 −46,58
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −800 −300,00 −94 −354,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 −50,00 16 −34,78
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 21 000 −13,93 2 999 33,53
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 700 −770,53 −7 522 −946,96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 26 600 −2,56 3 799 51,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 655 −9,42 1 843 21,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 000 −6,25 814 4,23
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 9 277 −9,73 1 267 1,52
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 4 600 −4,17 727 28,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 144 400 −45,69 20 623 −15,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4 800 −2,04 758 30,97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 196 −16,61 741 28,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 600 −13,33 411 16,10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5 699 −5,00 903 28,31
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 35 500 −27,25 5 065 12,23
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 79 800 −8,80 12 604 22,54
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 519 600 −5,48 82 150 26,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7 100 −16,47 1 118 11,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 070 −10,61 170 20,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 088 −11,47 489 19,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9 000 −9,09 1 426 22,84
2025-07-25 NP USIFX - International Fund Shares 40 700 −9,56 5 525 0,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 800 −89,87 −601 −86,45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 42 500 −1,62 6 713 32,18
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 40 500 −24,30 5 784 17,47
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 146 600 −23,96 20 937 17,97
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 113 506 −1,22 16 210 53,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 42 466 −4,28 5 801 7,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 600 −15,79 254 12,95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 500 −28,57 79 −3,66
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 7 800 −16,13 1 114 30,02
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 000 −20,00 316 7,51
2025-08-27 NP TDI - Touchstone Dynamic International ETF 3 305 −2,79 524 31,41
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 8 200 −55,19 1 299 −39,86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 400 −20,00 54 125,00
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 184 536 −3,15 26 355 50,26
2025-06-26 NP USCGX - Capital Growth Fund 10 600 −17,19 1 514 28,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 800 −17,24 652 −8,05
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 7 213 −9,98 1 139 20,91
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 33 900 −52,79 5 360 −36,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17 100 −7,07 2 704 24,45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 432 −36,66 59 −29,27
2025-07-25 NP USAWX - World Growth Fund Shares 7 800 −14,29 1 059 −4,77
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 4 098 −8,65 587 41,89
2025-08-28 NP SEIE - SEI Select International Equity ETF 10 383 −56,57 1 640 −41,67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 700 −5,56 242 45,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 200 −37,37 980 5,83
2025-08-28 NP QCSTRX - Stock Account Class R1 52 600 −25,81 8 316 −0,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4 100 −12,77 555 −17,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12 500 −11,97 1 976 17,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 000 −9,09 317 22,96
2025-07-28 NP VCIEX - International Equities Index Fund 9 300 −3,12 1 270 8,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 100 −1,92 806 31,27
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 3 300 −5,71 471 46,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 100 −40,00 332 −19,61
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 6 145 −26,58 834 −18,32
Other Listings
JP:9766 22 080,00 JPY
US:KNAMF
DE:KOA 127,00 €
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