AJINF / Ajinomoto Co., Inc. - Institutionellt ägande - Säljare

Ajinomoto Co., Inc.
US ˙ OTCPK ˙ JP3119600009

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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 220 098 −39,90 5 975 −17,51
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 500 562 −12,36 91 924 −55,39
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 230 −6,02 170 −9,09
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 13 300 −28,49 355 −50,56
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 3 499 445 −31,19 140 427 −28,39
2025-08-28 NP QCSTRX - Stock Account Class R1 1 120 546 −0,60 30 393 36,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 52 300 −5,25 1 382 22,63
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 500 −16,67 14 18,18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 132 −29,03 3 −71,43
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 4 120 −58,88 111 −43,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 132 200 −6,11 3 586 28,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 200 −67,80 −358 −55,86
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 148 900 −38,72 4 039 −16,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 400 −10,68 499 22,91
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7 600 −54,76 206 −56,72
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 76 −21,65 2 −66,67
2025-08-12 13F Pacer Advisors, Inc. 8 222 −5,56 223 30,41
2025-08-25 NP JPAN - Matthews Japan Active ETF 6 300 −19,23 170 10,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51 498 −11,21 1 398 22,22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 11 100 −11,20 300 −31,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 500 −64,29 14 −68,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 24 400 −6,15 662 29,30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 32 300 −5,00 874 30,06
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 535 326 −2,81 14 487 32,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −20 400 −89,06 −553 −85,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −484 700 −43,08 −13 147 −22,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 796 300 −21,77 48 760 7,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65 400 −11,02 1 740 19,34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49 830 −6,91 1 352 27,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 916 −9,45 52 24,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 118 700 −7,12 3 220 27,23
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17 100 −0,86 463 35,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 900 −2,00 131 32,65
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3 919 120 −1,28 106 299 35,25
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 7 100 −88,72 140 −94,53
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 12 −20,00 0
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 375 500 −17,80 10 185 12,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 83 900 −4,66 2 277 31,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82 400 −0,48 2 235 36,30
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 200 −83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 751 −10,69 265 22,79
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 176 000 −8,33 4 763 24,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 700 −13,02 453 19,21
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 782 200 −22,25 21 216 6,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 100 −23,84 355 4,41
2025-08-26 NP QCSCRX - Social Choice Account Class R1 605 426 −9,92 16 421 23,41
2025-07-22 13F Boston Common Asset Management, LLC 626 430 −31,01 16 953 −5,63
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 40 900 −7,47 1 109 26,74
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 38 000 −4,04 1 004 24,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 498 −7,61 230 26,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105 015 −10,40 2 848 22,76
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 130 900 −2,60 3 550 33,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 123 600 −8,31 3 355 25,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 190 300 −1,50 5 162 34,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 900 −13,75 184 16,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 503 500 −5,29 13 657 29,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24 400 −8,27 662 25,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57 356 −5,75 1 556 29,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58 500 −8,31 1 561 23,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46 400 −4,92 1 238 28,29
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −35 000 −3 988,89 −693 −2 022,22
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 20 500 −20,85 513 −50,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28 436 −9,83 772 23,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 128 −12,67 356 20,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −111 600 −72,00 −3 027 −61,65
Other Listings
DE:AJI 24,12 €
MX:2802 N
JP:2802 4 241,00 JPY
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