3382 Institutionellt ägande, säljare - Seven & i Holdings Co., Ltd.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		12 600	−4,55	203	5,76
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		1 008 000	−2,93	16 211	7,93
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		4 058 602	−2,37	59 745	−9,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		23 894	−10,79	385	−0,26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		21 378	−4,89	344	5,85
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		2 730 647	−0,75	40 197	−8,48
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		431 900	−11,02	5 694	−20,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		70 736	−6,35	1 141	4,78
2025-03-27	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		21 200	−17,19	338	−8,15
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		15 000	−37,76	241	−288,28
2025-09-22	NP	TRWAX - Transamerica International Equity A		4 312 200	−4,91	57 105	−14,85
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		2 322 000	−3,64	36 846	6,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		178 200	−4,35	2 874	6,17
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		66 400	−22,97	984	−28,38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		49 200	−3,34	794	7,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		371 100	−28,57	5 985	−20,72
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		191 700	−0,98	3 092	9,88
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		291 600	−6,42	4 386	−1,35
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		20 000	−2,91	322	7,72
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		938 428	−4,27	14 191	1,64
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		439 700	−6,53	7 071	3,50
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 800	−4,57	71	−12,50
2025-08-25	NP	QCVAX - Clearwater International Fund		12 800	−91,95	206	−91,08
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 593 288	−1,76	52 895	−9,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		32 165	−12,00	519	−1,71
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		178 400	−4,45	2 871	6,22
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		121 300	−4,26	1 824	0,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		202 600	−4,93	3 261	5,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 600	−20,00	113	−25,33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 200	−11,54	148	−1,99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		119 500	−0,75	1 927	10,18
2025-08-26	NP	IOO - iShares Global 100 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		502 960	−2,86	8 095	7,98
2025-07-30	NP	FILFX - Strategic Advisers International 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		2 007 900	−12,13	30 200	−7,36
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		57 600	−10,84	929	−1,07
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		891 900	−24,31	13 129	−30,21
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		3 238 300	−23,85	47 670	−29,78
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		9 865 300	−22,28	145 223	−28,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		18 300	−14,88	269	−21,57
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		4 069 116	−2,92	59 900	−10,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		140 413	−4,68	2 260	5,91
2025-07-28	NP	VCIEX - International Equities Index Fund		204 700	−2,94	3 096	2,08
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 216 923	−13,16	18 040	−19,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		145 500	−5,15	2 347	5,25
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		557 800	−2,87	8 998	8,66
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 062 400	−11,51	15 639	−18,40
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		128 943	−5,50	2 080	5,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10 600	−10,17	171	−0,58
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		78 000	−17,98	1 255	−8,86
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		207 600	−3,08	2 968	−20,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		161 500	−7,50	2 597	2,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		21 600	−4,42	348	6,12
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		424 700	−3,96	6 836	6,75
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		59 900	−5,37	964	5,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		12 900	−1,53	207	8,42
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 600	−33,33	41	−25,45
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		628 600	−2,71	9 253	−10,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		200 900	−6,77	3 241	4,28
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		71 300	−19,44	1 050	−25,71
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		78 400	−6,89	1 179	−1,83
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		40 500	−3,57	651	7,25
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		130 500	−7,05	1 963	−2,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		58 600	−25,54	943	−17,21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		36 690	−8,48	592	1,90
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		208 006	−9,37	3 145	−3,76
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		60 000	−78,88	883	−74,04
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		16 500	−2,94	250	2,89
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		118 902	−2,55	1 763	−9,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		315 000	−12,81	4 725	−8,24
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		92 300	−7,14	1 215	−17,52
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		6 493 667	−0,12	93 374	−16,69
2025-08-15	NP	MBEQX - M International Equity Fund		23 200	−12,12	374	−2,35
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		72 700	−4,09	1 070	−11,57
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14 100	−61,63	227	−57,52
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		824 100	−3,90	12 131	−11,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 200	−15,38	35	−66,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		45 200	−8,69	729	2,24
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		1 818 500	−0,97	26 334	−8,53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7 100	−44,96	114	−38,71
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		166 000	−23,04	2 444	−29,04
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		115 000	−3,04	1 671	−10,11
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		27 500	−27,06	399	−32,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		102 200	−0,10	1 648	10,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		64 900	−11,22	960	−17,26
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		104 276	−3,55	1 573	2,21
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		11 032 000	−16,49	162 398	−22,99
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		865 700	−4,34	13 934	6,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		117 700	−15,99	1 741	−21,73
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		238 100	−19,18	3 602	−14,97
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−170 100	−1 350,74	−2 463	−1 256,34
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		495 500	−3,75	7 294	−11,24
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		38 180	−4,26	565	−11,04
2025-06-26	NP	FJPNX - Fidelity Japan 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		269 500	−48,70	3 967	−52,69
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		34 400	−62,45	554	−58,30
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		67 200	−65,00	1 082	−61,12
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		158 885	−35,38	2 308	−40,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		210 400	−2,28	3 112	−8,93
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		174 300	−19,16	2 811	−10,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 508	−6,78	73	2,86
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1 687 600	−9,70	24 843	−16,73
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 621 800	−61,38	42 293	−57,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 294 500	−5,08	20 835	5,50
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		907 920	−0,92	13 365	−8,63
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		10 351	−57,32	166	−52,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		148 400	−7,65	2 389	2,62
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9 600	−4,00	155	6,94
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		54 600	−48,97	804	−47,86
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 191 197	−0,14	67 459	10,99
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		100 000	−6,63	1 610	3,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		671 400	−1,68	10 806	9,27
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		703 800	−2,49	10 360	−10,09
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		3 800	−24,00	56	−29,11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		54 600	−55,86	879	−50,98
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		10 853 700	−14,71	175 085	−5,32
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		111 100	−1,33	1 465	−11,65
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		62 900	−14,19	926	−20,94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		256 873	−9,42	4 134	0,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		291 400	−5,08	4 690	5,51
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		464 100	−0,58	7 470	10,50
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		134 800	−57,64	2 170	−52,92

JP:3382 / Seven & i Holdings Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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DE:S6M	11,42 €
US:SVNDF