JP:2212 / Yamazaki Baking Co., Ltd. - Institutionellt ägande - Säljare

Yamazaki Baking Co., Ltd.
JP ˙ TSE ˙ JP3935600001
3 340,00 JPY ↓ −27,00 (−0,80%)
2025-09-18
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
(%)
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 0 −100,00 0 −100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 96 000 −8,13 2 149 7,19
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 4 700 −4,08 113 27,27
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
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 149 341 −0,80 3 575 32,11
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 600 −3,64 254 28,43
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 60 13,21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 900 −11,36 93 17,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 82 200 −8,87 1 840 6,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 122 300 −4,30 2 742 11,60
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 13 500 −6,25 304 16,99
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 353 −84,33 8 −82,50
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 32 000 −28,25 715 −16,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 1 252 10,12
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 127 900 −2,96 2 863 13,30
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 900 −40,00 154 −30,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 400 −45,45 54 −36,90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 65 500 −3,82 1 466 12,25
2025-03-31 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 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 968 −3,56 135 20,72
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33 100 −5,16 791 26,16
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 1 088 055 −1,73 24 356 14,70
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 400 −48,15 32 −35,42
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
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 1 789 614 −0,46 42 841 32,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26 200 −1,87 586 14,45
2025-08-15 NP MBEQX - M International Equity Fund 1 500 −42,31 34 −32,65
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