AOZOF / Aozora Bank, Ltd. - Institutionellt ägande - Säljare

Aozora Bank, Ltd.
US ˙ OTCPK ˙ JP3711200000

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
(%)
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 9 200 −35,21 127 −42,01
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 21 960 −25,05 304 −32,96
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 881 400 −27,02 13 229 −20,70
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 582 −2,53 201 −13,42
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 −63 500 −19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 600 −48,31 67 −50,38
2025-06-24 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 24 500 −10,26 338 −19,71
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 40 5,26
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 117 192 −23,53 1 702 −25,42
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −138 300 38,58 −2 014 34,90
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 165 921 −1,43 2 291 −11,82
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −24,07 671 −17,49
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 700 −34,62 26 −47,92
2025-06-26 NP DFALX - Large Cap International 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 13 000 −28,96 179 −36,52
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 100 −3,96 402 −14,13
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 12 000 −6,25 175 −8,90
2025-08-28 NP QCSTRX - Stock Account Class R1 84 000 −5,41 1 261 2,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 140 500 −2,77 1 940 −13,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −31 800 60,61 −439 43,93
Other Listings
JP:8304 2 288,00 JPY
DE:AON 12,80 €
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