JP:2267 / Yakult Honsha Co.,Ltd. - Institutionellt ägande - Säljare

Yakult Honsha Co.,Ltd.
JP ˙ TSE ˙ JP3931600005
2 460,00 JPY ↓ −28,50 (−1,15%)
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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 000 −28,57 144 −20,11
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 −61,82 0 −100,00
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 379 100 −4,75 7 787 7,14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 762 −9,57 98 1,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 900 −36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 800 −17,24 90 −18,18
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 22 700 −16,24 460 −15,78
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 72 400 −11,17 1 485 −0,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 300 −24,26 194 −24,81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −91 900 63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 85 400 −2,51 1 754 9,69
2025-08-28 NP QCSTRX - Stock Account Class R1 17 700 −66,60 333 −66,96
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 000 −15,15 288 −4,65
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 1 500 −50,00 28 −50,88
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 4 100 −36,92 84 −28,81
2025-03-27 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 1 700 −52,78 31 −60,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 30 200 −22,96 569 −23,76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 83 471 −19,26 1 689 −18,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 900 25,81 −73 25,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 200 28,12 −154 27,27
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 −22,34 1 893 −23,59
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 2 166 550 −15,12 40 803 −15,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 769 −9,42 561 −10,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15 900 −14,52 299 −15,30
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 23 593 −11,61 479 −10,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 014 −16,64 151 −17,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16 270 −4,69 306 −5,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 300 −24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −800 −15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15 300 −5,56 310 −4,92
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 346 960 −1,03 7 127 11,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 3 200 −15,79 60 −16,67
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 19 900 −29,43 408 −20,78
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 36 −66,04 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 500 −40,48 47 −40,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −109 200 9,53 −2 057 8,38
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 824 −43,45 16 −44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7 000 −17,65 132 −18,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 800 −57,30 78 −51,85
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20 585 −2,56 423 9,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −63 900 153,57 −1 203 151,15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 960 −3,54 242 −2,82
2025-05-20 NP RIFCX - International Developed Markets Fund 6 800 −26,09 129 −25,86
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 515 800 −2,40 10 596 9,77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 500 −6,25 92 5,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 100 −40
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 468 636 −3,84 9 612 7,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −104 500 24,40 −1 968 23,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 800 −20,00 57 −9,52
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 103 654 −2,45 2 126 9,54
2025-06-24 NP SWISX - Schwab International Index Fund 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 156 800 −0,06 3 221 12,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 781 −9,00 71 −10,13
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 −82,14 0
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 100 −16,00 43 −4,44
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 35 300 −6,37 663 −7,93
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 132 400 −22,48 2 720 −12,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −301 000 30,53 −5 669 29,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 400 −15,62 102 −16,53
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 162 264 −0,25 3 056 −1,29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9 000 −8,16 185 3,35
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 200 −25,00 79 −26,42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 107 358 −7,42 2 178 −6,57
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 210 074 −16,43 3 945 −17,76
2025-06-26 NP DFALX - Large Cap International 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 83 100 −9,58 1 707 1,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 566 −9,58 12 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 734 −11,72 51 −12,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14 456 −12,15 272 −13,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −38 100 −718
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 100 −21,15 77 −22,22
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 103 400 −24,30 2 121 −15,00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 506 100 −1,80 10 396 10,44
Other Listings
DE:YKH 14,00 €
US:YKLTF
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