JP:6902 / DENSO Corporation - Institutionellt ägande - Säljare

DENSO Corporation
JP ˙ TSE ˙ JP3551500006
2 199,50 JPY ↑41,50 (1,92%)
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
(%)
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 23 419 −21,73 303 −27,16
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 2 600 −43,48 34 −48,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 172 048 −9,18 2 330 0,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 577 200 −11,21 7 453 −17,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 −86,49 7 −86,67
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 9 600 −45,76 130 −91,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 100 −26,12 447 −19,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 800 912 −4,73 10 918 1,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 241 700 −7,04 3 262 1,12
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 370 400 −8,34 5 002 −0,54
2025-07-25 NP MRSAX - MFS Research International Fund A 5 705 400 −37,25 77 112 −34,63
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 800 −84,09 38 −83,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −793 700 −27,73 −10 711 −21,38
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 541 500 −50,76 6 992 −54,06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 700 −81,38 36 −94,37
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 153 100 −3,83 2 074 4,96
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 78 900 −7,07 1 067 −2,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38 200 −9,69 517 −0,58
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 379 400 −35,41 5 250 −37,07
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 62 100 −4,17 802 −10,60
2025-05-28 NP QCSTRX - Stock Account Class R1 1 342 000 −16,40 16 650 −24,77
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 96 500 −15,79 1 302 −8,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 400 −19,05 44 −24,14
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 174 600 −18,03 2 166 −26,23
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 216 900 −67,10 2 691 −70,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 124 200 −6,90 1 675 1,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −52 700 −21,81 −711 −14,95
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 817 600 −1,02 11 040 8,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 465 −9,74 277 −0,36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 −99,92 0 −100,00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 159 100 −3,27 42 697 0,76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36 200 −18,28 488 −11,11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29 893 −14,75 387 −20,70
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
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 81 500 −20,10 1 052 −25,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 168 300 −65,81 2 270 −62,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 300 −5,68 112 2,75
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 2 176 112 −2,24 28 098 −8,79
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 430 027 −6,76 5 570 −13,34
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111 500 −7,01 1 505 −3,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 37 500 −1,06 506 7,91
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85 500 −6,56 1 154 1,59
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 769 300 −7,41 74 493 −13,61
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 −2,00 1
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 10 000 −16,67 135 −8,78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 128 495 −1,75 1 747 3,99
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 12 000 −22,08 155 −27,70
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 1 794 000 −24,37 23 164 −29,43
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 321 000 −2,52 4 332 6,02
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 59 300 −14,92 801 −11,50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8 470 −72,56 110 −74,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −240 300 −24,22 −3 243 −17,59
2025-06-30 NP VTRIX - Vanguard International Value 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 5 571 000 −1,43 71 932 −8,03
2025-06-26 NP FINVX - Fidelity Series International Value 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 2 377 784 −80,88 30 702 −82,16
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 790 900 −3,42 23 124 −9,89
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 900 −50,00 26 −50,94
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 29 200 −17,98 377 −23,37
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 33 700 −6,65 455 2,25
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 800 −72,82 35 −82,74
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 8 354 000 −13,05 107 866 −18,87
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 128 400 −3,96 1 598 −13,44
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 947 200 −5,14 12 783 3,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81 800 −51,94 1 104 −47,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27 548 −10,92 373 −1,84
2025-07-28 NP VCIEX - International Equities Index Fund 174 900 −2,94 2 384 2,01
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 3 476 900 −2,94 44 894 −9,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 75 413 −3,55 1 025 2,19
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 1 492 500 −4,91 19 271 −11,28
2025-05-22 NP ADVE - Matthews Asia Dividend Active ETF 1 200 −64,71 15 −70,21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88 000 −55,22 1 188 −50,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 96 600 −64,62 1 308 −61,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 800 −9,52 49 −15,52
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 777 600 −0,66 10 040 −7,31
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 366 434 −4,49 4 963 4,29
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 488 400 −2,55 6 626 2,40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 099 −2,84 53 −10,34
2025-06-26 NP FIVLX - Fidelity International Value 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 304 200 −76,94 3 928 −78,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 800 −13,73 119 −6,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 600 −13,07 414 −9,43
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 8 560 −58,57 116 −55,25
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32 800 −4,39 443 4,49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 257 300 −66,24 3 470 −63,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 219 543 −9,42 2 963 −1,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −483 900 −3,70 −6 530 4,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −269 200 −48,59 −3 633 −44,09
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 532 300 −0,08 6 873 −6,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 768 −8,99 51 −1,96
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 500 −6,25 19 −40,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 000 −3,51 148 4,26
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 87 500 −3,85 1 181 4,61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 600 −19,15 98 −24,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 48 400 −9,19 625 −15,08
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 1 041 900 −43,52 14 067 −41,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 800 −0,37 1 441 8,43
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 208 200 −3,03 2 808 5,41
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 12 000 −13,67 163 −4,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 110 152 −5,00 1 492 4,63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 800 −4,65 424 −11,51
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 76 000 −27,13 981 −32,02
2025-05-30 NP RAYJ - Rayliant SMDAM Japan Equity ETF 55 780 −1,76 688 −14,12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 500 −48,28 19 −52,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 91 200 −10,24 1 178 −16,04
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 178 140 −8,85 2 428 −3,34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9 200 −17,86 124 −25,30
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 2 833 140 −71,99 36 747 −74,63
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 19 223 −80,19 248 −81,53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 119 968 −4,76 1 619 3,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 46 200 −4,55 598 −11,28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 107 813 −30,27 1 395 −34,87
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 762 300 −24,28 9 843 −29,35
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 9 500 −3,06 128 5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 52 900 −6,21 717 3,32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 684 −46,73 9 −43,75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18 669 −2,29 260 −19,06
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 47 100 −27,65 610 −32,75
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 93 800 −15,11 1 266 −11,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 175 700 −4,25 2 380 5,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −600 −8
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 221 300 −14,16 2 988 −10,65
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 97 800 −6,77 1 213 −16,63
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 298 493 −9,34 4 058 −4,02
Other Listings
US:DNZOF
DE:DNO 12,70 €
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