AHICF / Asahi Intecc Co., Ltd. - Institutionellt ägande - Säljare

Asahi Intecc Co., Ltd.
US ˙ OTCPK ˙ JP3110650003

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 HFXI - IQ 50 Percent Hedged FTSE International ETF 13 242 −2,52 204 −11,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −400 −6
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28 600 −1,72 452 −3,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 500 −43,83 395 −46,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −400 −6
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 100 −40,00 33 −41,07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 78 300 −7,99 1 238 −10,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 205 300 −0,92 3 248 −2,99
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 62 123 −11,98 966 −15,57
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 85 900 −26,83 1 317 −33,08
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 243 771 −0,20 3 856 −2,26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 300 −4,17 36 −5,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 59 600 −4,64 914 −12,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12 500 −18,30 198 −20,24
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 720 200 −60,84 27 277 −61,60
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 7 840 −14,69 121 −22,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −99 900 −22,44 −1 580 −24,04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 300 −1,56 97 −11,11
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 46 000 −0,65 728 −2,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22 400 −1,75 354 −3,80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 327 900 −0,17 20 399 −8,75
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 610 −3,56 149 −7,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55 200 −27,56 849 −33,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 400 −12,42 −212 −14,57
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 375 −3,57 53 −5,36
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 233 152 −1,02 3 585 −9,24
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 55 900 −24,87 884 −26,39
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 −5,08 1 416 −6,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −3
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 63 900 −33,37 982 −38,89
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 24 000 −6,25 372 −11,00
Other Listings
DE:6XT 15,40 €
JP:7747 2 690,00 JPY
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