JP:5020 / ENEOS Holdings, Inc. - Institutionellt ägande - Säljare

ENEOS Holdings, Inc.
JP ˙ TSE ˙ JP3386450005
940,30 JPY ↑17,50 (1,90%)
2025-09-22
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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 008 −15,65 25 −22,58
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 112 517 −6,41 586 1,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15 800 −4,82 78 −10,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 84 100 −20,06 404 −24,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126 900 −11,57 626 −16,76
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 6 184 350 −4,25 29 773 −8,31
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 216 582 −5,91 1 072 −10,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −467 000 −64,76 −2 315 −66,89
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20 900 −68,09 99 −71,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 316 709 −9,42 1 570 −14,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 200 −6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28 300 −53,98 140 −56,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 105 528 −10,63 5 266 −19,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29 490 −9,73 146 −14,12
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 113 600 −7,79 571 −8,05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 556 −2,80 3 −33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 47 900 −78,54 227 −81,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 208 500 −31,37 1 033 −35,52
2025-07-28 NP VCIEX - International Equities Index Fund 252 400 −2,92 1 202 −13,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 21 000 −26,57 104 −30,67
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 134 500 −45,85 666 −49,39
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 153 600 −6,89 5 711 −11,88
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 390 700 −4,47 1 964 −4,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 177 020 −6,50 874 −12,08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80 500 −15,17 399 −20,20
2025-08-28 NP QCSTRX - Stock Account Class R1 2 272 501 −1,38 11 264 −7,32
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 12 200 −58,92 60 −61,78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 50 271 −8,20 242 −13,31
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 34 200 −88,56 162 −89,51
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 1 110 105 −1,80 5 344 −5,95
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 5 008 464 −3,18 24 112 −7,29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 151 900 −35,11 753 −39,06
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 68 500 −54,39 340 −53,11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 921 −5,43 29 −9,68
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 89 600 −4,07 431 −8,10
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
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 538 500 −7,57 2 666 −13,50
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 15 200 −14,12 73 −17,05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 62 800 −15,25 302 −18,82
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 586 600 −11,92 2 824 −15,65
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 596 800 −14,30 2 873 −17,94
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 955 900 −14,99 4 602 −18,60
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17 300 −15,20 86 −20,56
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 254 037 −10,44 1 210 −19,60
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 48 200 −0,21 245 −0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82 050 −13,40 407 −17,61
2025-05-27 NP GMOI - GMO International Value ETF 32 900 −24,54 172 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 84 838 −9,97 421 −14,26
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 1 099 700 −24,32 5 294 −27,52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 238 700 −5,01 1 149 −9,03
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 38 737 996 −0,25 186 494 −4,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 142 500 −56,46 686 −60,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 000 −75,77 94 −77,24
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 36 508 −28,00 194 −29,30
2025-07-29 NP BLES - Inspire Global Hope ETF 54 630 −5,79 260 −15,31
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 −19,59 42 −21,15
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 85 800 −3,70 407 −15,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 48 200 −35,99 239 −40,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12 900 −2,27 64 −8,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 314 800 −23,68 1 514 −27,81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45 900 −8,93 227 −13,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47 500 −15,93 234 −20,95
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 23 509 324 −1,56 116 532 −7,48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30 100 −30,65 145 −33,49
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 255 946 −10,32 1 271 −14,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 39 664 −11,27 197 −15,88
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 184 900 −46,12 918 −49,28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 821 500 −2,49 3 955 −6,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 656 200 −8,96 3 253 −14,44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 224 300 −18,14 1 104 −23,46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 42 900 −12,98 213 −18,46
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 75 200 −11,32 373 −16,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47 300 −11,92 223 −22,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38 800 −1,52 192 −7,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9 700 −8,49 48 −12,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 155 322 −5,53 771 −10,04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 173 064 −4,73 858 −10,54
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3 109 600 −4,32 15 395 −9,46
2025-07-29 NP GIMFX - GMO Implementation Fund 45 000 −68,75 213 −72,41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190 600 −65,45 918 −66,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 57 333 −10,74 285 −15,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 446 000 −18,01 2 211 −22,97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 125 295 −3,55 595 −13,52
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12 100 −31,25 58 −34,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −15 100 128,79 −75 117,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44 900 −1,54 223 −7,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26 300 −94,81 127 −95,05
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 163 662 −2,55 787 −7,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 218 200 −17,35 1 082 −22,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 248 290 −7,73 1 233 −12,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 410 428 −3,89 21 233 −7,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 160 930 −6,99 763 −17,89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 266 200 −3,34 1 268 −14,22
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 294 600 −19,49 1 460 −24,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −455 800 94,87 −2 259 83,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215 000 −65,46 1 066 −67,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −283 800 −69,33 −1 407 −71,18
2025-08-26 NP IXC - iShares Global Energy 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 1 787 620 −8,92 8 861 −14,40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47 926 −4,01 230 −9,49
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 6 605 020 −13,33 31 798 −17,00
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 9 553 218 −2,54 45 378 −12,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 114 450 −29,81 567 −33,99
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 2 012 350 −4,77 9 688 −8,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 153 950 −1,85 763 −7,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −269 800 458,59 −1 337 426,38
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 440 100 −57,38 2 085 −62,36
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 221 400 −3,57 1 066 −7,71
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 −100,00 0 −100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31 810 −18,87 153 −22,34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79 829 −24,83 384 −27,95
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 521 800 −5,37 7 229 −15,21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 408 000 −12,63 2 022 −17,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 300 −5,36 25 −10,71
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 3 236 759 −2,79 15 582 −6,91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24 100 −60,56 114 −54,76
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 436 400 −19,78 2 101 −23,19
Other Listings
US:JXHGF
DE:JHJ 5,30 €
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