JP:9983 / Fast Retailing Co., Ltd. - Institutionellt ägande - Säljare

Fast Retailing Co., Ltd.
JP ˙ TSE ˙ JP3802300008
45 690,00 JPY ↓ −910,00 (−1,95%)
2025-09-24
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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 700 −65,26 3 655 −60,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 600 −44,83 −549 −36,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 400 −5,05 3 221 8,96
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 768 −14,67 229 −25,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 100 −11,43 1 034 −3,18
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 3 475 −1,17 1 143 −1,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 500 −16,67 514 −3,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24 800 −4,98 8 503 9,45
2025-09-24 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 43 900 −18,70 13 391 −24,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 126 −4,71 4 158 9,74
2025-07-28 NP VCIEX - International Equities Index Fund 17 600 −3,83 5 914 5,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 −46,67 274 −38,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11 400 −46,73 3 909 −38,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 800 −2,22 3 016 12,21
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 26 600 −53,00 8 114 −56,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 400 −6,06 4 250 7,79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 100 −87,50 33 −86,48
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 20 600 −1,44 6 922 8,68
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78 400 −5,08 26 878 10,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 300 −62,14 1 817 −56,40
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 37 800 −13,50 12 960 −0,38
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 351 089 −2,90 115 489 −3,03
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 37 600 −7,84 12 890 5,81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 100 −19,05 1 680 −19,12
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 300 −40,00 99 −40,24
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 78 274 −1,01 25 748 −1,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 739 −11,42 942 3,63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 900 −18,18 297 −17,27
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 17 500 −8,38 5 757 −8,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3 600 −20,00 1 234 −7,84
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3 600 −10,00 1 234 4,75
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3 400 −57,50 1 118 −57,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 −11,11 274 2,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 274 −2,96 1 076 −3,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 300 −6,61 3 764 1,90
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 94 000 −1,78 30 921 −1,90
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 76 900 −24,31 25 296 −24,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40 100 −0,50 13 749 14,60
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 137 −3,52 45 −2,17
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 20 424 −1,05 6 718 −1,18
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 216 360 −0,51 71 170 −0,63
2025-05-28 NP QCGLRX - Global Equities Account Class R1 19 700 −0,51 5 865 −12,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 000 −50,00 1 371 −42,42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 657 −9,70 1 534 −9,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7 000 −50,00 2 400 −42,40
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 88 700 −5,34 30 409 10,15
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 65 700 −27,32 21 884 −20,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −69
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 378 −5,50 113 −17,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 11 900 −45,91 3 637 −49,94
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 300 −8,21 4 217 5,72
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 000 −16,67 343 −4,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 80 951 −4,71 27 200 6,01
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 19 700 −7,08 6 480 −7,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 311 773 −1,55 102 556 −1,67
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 44 500 −5,12 15 303 9,61
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 3 200 −5,88 1 051 −6,08
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 6 300 −3,08 2 072 −3,18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 0 −100,00 0 −100,00
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 7 100 −61,62 2 434 −55,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 25 900 −23,82 8 603 −17,01
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 670 −26,59 510 −34,66
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 157 300 −0,13 47 981 −7,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 403 −11,82 138 1,47
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 17 943 −8,65 6 029 1,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17 500 −5,91 6 018 10,14
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 1 252 −67,64 429 −62,34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 167 −8,34 1 043 −8,35
2025-03-26 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 1 400 −30,00 461 −27,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −35 600 184,80 −12 206 228,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 075 −7,52 3 808 8,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 034 −11,06 699 4,17
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 056 −57,00 362 −50,48
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8 600 −6,52 2 949 7,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 400 −54,84 480 −47,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8 000 −4,76 2 445 −11,86
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 75 100 −26,87 24 704 −26,97
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 51 200 −2,48 16 842 −2,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 400 −58,17 −2 194 −51,82
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 11 200 −32,12 3 684 −32,20
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 8 500 −3,41 2 914 11,26
2025-08-28 NP QCSTRX - Stock Account Class R1 20 200 −86,95 6 926 −84,97
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 18 900 −14,86 6 480 −1,94
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 46 330 −1,22 15 885 13,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 700 146,59 −7 440 184,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 048 −6,20 2 080 9,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 413 −5,71 136 −6,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −200 −69
2025-09-24 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 261 000 −7,32 79 613 −14,05
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 9 400 −12,96 2 798 −23,20
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 562 −29,84 1 504 −29,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −65 700 140,66 −22 526 177,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 700 −46,00 926 −45,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 65 700 −9,50 22 526 4,23
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −400 33,33 −137 53,93
2025-08-12 13F Pacer Advisors, Inc. 1 824 −1,46 627 15,47
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 186 −6,29 1 092 9,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 161 −3,25 389 7,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 600 −3,64 3 634 11,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 400 −6,67 458 −4,79
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 864 −58,04 296 −51,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 000 −6,98 1 376 8,87
2025-06-26 NP FIGRX - Fidelity International Discovery 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 387 980 −1,25 127 624 −1,37
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 41 800 −14,34 13 750 −14,45
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 63 485 −2,50 21 767 12,29
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 31 800 −1,55 10 460 −1,67
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 102 308 −6,07 33 654 −6,18
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 −20,00 137 −6,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 154 −9,41 7 596 4,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 000 −1,96 −3 429 12,91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10 300 −56,54 3 431 −52,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 076 −2,35 2 706 8,46
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14 300 −7,74 4 885 5,23
Other Listings
US:FRCOF
DE:FR7 266,80 €
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