JP:4324 / Dentsu Group Inc. - Institutionellt ägande - Säljare

Dentsu Group Inc.
JP ˙ TSE ˙ JP3551520004
3 282,00 JPY ↑17,00 (0,52%)
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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 13 700 −91,12 304 −91,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −27 700 33,82 −598 39,39
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2 600 −7,14 61 −31,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11 577 −20,03 257 −19,50
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 532 −23,15 78 −22,77
2025-07-28 NP VCIEX - International Equities Index Fund 18 000 −5,76 391 −0,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 603 −5,26 279 −4,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 131 −9,41 513 −9,06
2025-06-26 NP FITFX - Fidelity Flex 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 20 500 −0,49 430 −10,06
2025-08-28 NP QWLD - SPDR MSCI World 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 400 −69,23 9 −71,43
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 54 700 −1,08 1 181 2,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 470 −31,96 99 −31,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22 300 −29,87 494 −29,63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −17 500 32,58 −367 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 300 −20,90 118 −19,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −41 400 −269,67 −917 −256,48
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 2 100 −4,55 49 −29,41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 000 −19,35 104 −27,78
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 80 300 −24,32 1 684 −31,53
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 −24,07 1 982 −23,65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −76 600 19,69 −1 655 24,55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 200 −20,75 88 −29,27
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 291 600 −23,72 6 114 −30,97
2025-06-26 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 4 700 −22,95 99 −30,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 400 −4,20 253 −3,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −119 500 281,79 −2 648 283,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 19 000 −4,52 398 −13,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −211 700 27,99 −4 691 28,42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 518 −9,38 73 −18,89
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 196 −0,89 248 0,40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 800 −49,33 80 −68,40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 500 −5,41 73 −16,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 860 −11,40 63 −10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −77 100 141,69 −1 708 142,61
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 000 −5,41 438 −15,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −7
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −41 100 −2 263,16 −32 −186,11
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 354 080 −6,84 7 846 −6,53
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 18 400 −6,60 397 −2,70
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 364 522 −3,65 7 643 −12,80
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 3 400 −71,67 75 −74,48
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 1 841 192 −16,75 40 797 −16,47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 961 −3,55 194 1,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 600 −26,53 78 −22,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −1 500 −1
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 34 400 −59,00 721 −72,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 700 54,17 −82 52,83
2025-07-29 NP GIMFX - GMO Implementation Fund Short −15 200 141,27 −328 152,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 115 300 −14,72 2 414 −23,05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 443 −8,28 9 −18,18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 76 900 −9,74 1 668 −5,07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −7 400 155,17 −160 165,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −15 500 −7,19 −343 −6,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 124 −9,42 47 −7,84
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 1 200 −47,83 27 −48,00
2025-07-25 NP USIFX - International Fund Shares 122 980 −2,18 2 657 1,76
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 298 573 −2,23 6 260 −11,52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 67 500 −2,17 1 415 −11,45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 800 −5,60 255 −1,93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41 630 −1,28 873 −10,66
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 19 236 −5,87 417 −0,95
2025-07-28 NP TIEUX - International Equity Fund 4 900 −2,00 106 2,91
Other Listings
US:DNTUF
DE:DEN 18,50 €
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