AONNF / Aeon Co., Ltd. - Institutionellt ägande - Säljare

Aeon Co., Ltd.
US ˙ OTCPK ˙ JP3388200002

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
(%)
2025-07-25 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 59 900 −9,79 1 842 13,01
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 61 602 −9,54 1 899 13,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −34
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 3 475 −50,88 106 −40,11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14 150 −8,20 419 12,03
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 266 442 −1,52 7 879 20,22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 777 −10,12 43 −10,42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 500 −7,23 873 12,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40 700 −14,85 1 248 4,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 110 205 −0,09 3 266 21,78
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 3 300 −63,74 98 −55,91
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 1 202 978 −2,89 35 573 18,53
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 550 800 −2,05 16 288 19,56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13 500 −4,12 413 17,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 100 −42,96 −248 −30,34
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 174 800 −2,02 5 169 19,60
2025-08-26 NP QCSCRX - Social Choice Account Class R1 223 100 −9,42 6 839 10,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19 900 −6,57 590 13,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 482 −12,12 291 8,18
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 8 −61,90 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 100 −96,88 3 −96,00
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 2 800 −26,32 83 −10,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −48 900 −5,23 −1 503 18,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 900 −12,50 150 7,14
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 44 200 −5,15 1 353 15,75
2025-07-29 NP WWJD - Inspire International ESG ETF 59 800 −2,91 1 843 22,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 22 800 −21,11 676 −3,85
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 21 500 −4,02 636 17,16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 113 355 −17,61 3 352 0,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 000 −4,48 981 16,92
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 131 200 −9,33 4 015 10,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −98 500 −15,31 −3 028 6,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 900 −7,45 457 13,40
2025-08-28 NP QCSTRX - Stock Account Class R1 45 200 −89,14 1 386 −86,73
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 277 600 −15,93 8 226 2,47
2025-07-29 NP BLES - Inspire Global Hope ETF 11 816 −8,87 364 14,83
2025-08-15 NP MBEQX - M International Equity Fund 4 000 −18,37 123 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 42 726 −2,55 1 266 18,87
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 54 −61,70 1 −66,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 100 −51,56 −95 −40,62
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 93 −65,56 2 −66,67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33 597 −9,52 1 033 13,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 069 −9,91 217 10,20
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 100 −79,47 95 −74,32
2025-08-28 NP TPIF - Timothy Plan International ETF 14 200 −9,55 436 10,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 070 917 −0,04 31 668 22,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 500 −18,30 385 2,40
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 41 365 −34,30 1 223 −19,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38 500 −7,00 1 184 16,55
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 336 000 −5,08 10 282 15,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 700 −13,95 114 8,57
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 4 000 −39,39 118 −25,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 500 −3,36 340 17,71
2025-07-29 NP GIMFX - GMO Implementation Fund Short −102 500 −9,69 −3 151 13,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 600 −10,00 107 9,28
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −893 900 49,88 −27 401 83,19
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 −77,78 0 −100,00
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 263 500 −24,30 7 792 −7,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −118 300 38,52 −3 626 69,36
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 000 −2,44 123 22,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 250 800 −2,49 7 416 19,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −500 −15
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 956 500 −23,91 28 285 −7,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75 876 −9,42 2 326 10,71
2025-07-28 NP VCIEX - International Equities Index Fund 60 500 −3,04 1 865 21,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −191 700 −37,76 −5 876 −23,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 82 800 −7,28 2 538 13,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −88 700 −69,58 −2 719 −62,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 56 085 −19,28 1 724 1,47
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 900 −6,45 89 14,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 049 −43,27 32 −28,89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 276 700 −6,17 8 528 18,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 700 −28,15 287 −12,54
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11 232 −12,25 282 −6,33
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4 823 −12,31 121 −6,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −27 500 −69,81 −843 −63,13
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 −70 070 30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 413 −8,43 42 10,81
Other Listings
DE:JUS1 10,40 €
JP:8267 1 806,50 JPY
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