ALNPF / ANA Holdings Inc. - Institutionellt ägande - Säljare

ANA Holdings Inc.
US ˙ OTCPK ˙ JP3429800000

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 703 −11,85 33 −5,71
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 188 701 −0,63 3 625 1,74
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19 400 −68,91 358 −68,37
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 500 −85,58 28 −85,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23 200 −18,60 454 −13,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 400 −29,41 48 −26,56
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 800 −9,68 55 −5,26
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 328 200 −9,01 6 413 −3,65
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 14 500 −7,64 268 −6,64
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −149 400 −2 758
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 117 −3,56 398 1,02
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5 500 −8,33 106 −6,25
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17 400 −57,97 321 −57,26
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 900 −55,00 18 −54,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 200 −27,07 258 −22,75
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 7 600 −14,61 145 −12,65
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40 000 −78,86 738 −78,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14 500 −11,04 284 −5,02
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 53 1,96
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 35 900 −48,49 711 −46,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 400 −17,65 27 −16,13
2025-03-27 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 900 −30,77 17 −36,00
2025-04-24 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 40 543 −50,86 767 −51,73
2025-07-29 NP GIMFX - GMO Implementation Fund Short −73 400 −17,62 −1 453 −14,02
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 000 −67,03 111 −66,67
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 233 800 −23,34 4 491 −21,50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 −549 100 −1 084,05 −265 −125,66
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 75 000 −35,48 1 384 −46,04
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 64 400 −24,41 1 237 −22,59
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 400 −61,94 580 −61,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 −20,00 8 −22,22
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 250 984 −7,36 4 803 −5,68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 000 −13,04 39 −7,14
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 900 −10,00 17 −5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 293 −11,40 45 −6,38
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 7 300 −50,68 137 −53,26
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 17 500 −26,47 336 −24,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −35 200 −8,81 −697 −4,92
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −92 100 −7,34 −1 824 −3,34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 351 −20,41 7 −25,00
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 52 800 −10,20 1 034 −4,79
2025-08-27 NP AIRL - Themes Airlines ETF 1 900 −17,39 37 −11,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 912 −18,33 175 −13,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 630 −24,47 91 −19,64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 159 −76,84 42 −75,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 100 −8,82 61 −3,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 542 −9,42 363 −3,71
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 5 000 −9,09 96 −6,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 600 −4,95 190 −0,52
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 52 800 −6,38 1 032 −0,87
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 13 400 −20,24 265 −16,67
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 15 618 −7,14 310 −2,52
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12 800 −16,34 251 −11,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 700 −12,50 14 −7,14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 45 600 −2,77 876 −0,46
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 7 100 −76,33 139 −74,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 13 700 −23,46 257 −27,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 100 −16,03 251 −14,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 −5,08 1 313 0,54
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16 200 −15,18 317 −10,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 900 −21,78 155 −17,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 600 −59,05 168 −56,59
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 20 900 −22,01 386 −20,78
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 943 100 −2,84 18 116 −0,51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 300 −2,67 143 2,90
Other Listings
JP:9202 2 961,00 JPY
DE:ANCA 17,00 €
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