JP:9143 / SG Holdings Co.,Ltd. - Institutionellt ägande - Säljare

SG Holdings Co.,Ltd.
JP ˙ TSE ˙ JP3162770006
1 593,50 JPY ↓ −17,00 (−1,06%)
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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 900 −378,57 −43 −430,77
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11 200 −6,67 118 3,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 400 −17,78 72 −20,88
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 3 630 371 −0,85 40 435 10,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 900 −6,08 147 5,04
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 19 500 −4,88 217 5,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 200 −7,69 13 8,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 151 −9,42 414 0,98
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 33 600 −54,72 317 −57,53
2025-06-26 NP DIHRX - International High Relative Profitability 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 98 200 −24,17 1 034 −15,25
2025-08-15 NP MBEQX - M International Equity Fund 3 200 −39,62 36 −32,69
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 229 800 −7,12 24 875 3,84
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 47 800 −21,90 503 −12,67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 800 −21,74 18 −26,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 200 −47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 000 −22,08 134 −13,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 800 −42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 300 −17,86 24 −7,69
2025-07-28 NP VCIEX - International Equities Index Fund 29 200 −4,75 285 −8,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −268 600 28,52 −2 992 43,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58 482 −24,83 616 −16,10
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 −125 800 30
2025-05-28 NP QCSTRX - Stock Account Class R1 217 250 −17,94 2 167 −14,39
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −3,57 90 7,14
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 538 430 −14,16 5 669 −4,09
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 117 −9,66 86 1,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 300 −2,94 35 6,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17 599 −17,37 196 −7,55
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 29 100 −15,65 284 −19,09
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 129 000 −24,38 1 357 −15,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −47 300 18,25 −527 32,16
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 19 900 −17,43 210 −7,93
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 43 700 −10,08 460 0,44
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 1 900 −51,28 21 −46,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 124 400 −2,51 1 310 8,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 500 −17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 66 700 −7,62 702 3,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 694 −11,18 52 0,00
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 29 000 −8,23 282 −12,15
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 1 231 300 −1,96 12 965 9,54
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 35 200 −0,28 333 −6,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 600 −29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14 038 −33,59 137 −36,45
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 499 900 −1,28 5 264 10,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 000 −18,37 42 −8,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −391 400 92,90 −4 359 115,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 412 −10,33 38 2,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 −5,08 1 993 5,56
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 419 −4,12 4 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 021 200 −2,17 11 392 9,43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 300 −41,45 126 −34,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −219 300 276,80 −2 443 321,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 200 −5,42 187 −9,71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 160 −14,71 11 −15,38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 485 787 −14,14 5 115 −4,07
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 715 900 −5,39 7 538 5,71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 200 −29,41 13 −18,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 400 −21,62 194 −12,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −107 300 297,41 −1 195 344,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 040 −72,39 1 053 −69,16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 122 −31,91 50 −35,53
2025-04-28 NP ABIAX - AB International Value Fund Class A 88 900 −5,22 906 −1,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 700 −15,61 542 −19,35
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 236 200 −5,71 2 356 −1,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7 400 −27,45 83 −18,81
2025-08-26 NP EXI - iShares Global Industrials 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 49 800 −16,30 555 −6,58
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 10 100 −8,18 106 2,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −999 400 162,93 −11 131 193,69
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 38 200 −5,45 361 −10,86
Other Listings
US:SGHHF
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