DINRF / SCREEN Holdings Co., Ltd. - Institutionellt ägande - Säljare

SCREEN Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3494600004

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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −400 −33
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 2 800 −33,33 186 −36,30
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 33 000 −2,65 2 194 −7,11
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 0 −100,00 0 −100,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3 600 −63,64 239 −65,31
2025-07-28 NP VCIEX - International Equities Index Fund 7 800 −1,27 561 −1,23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 400 −13,73 359 10,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 700 −25,00 179 −29,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 −50,00 28 −50,88
2025-06-24 NP SWISX - Schwab International Index Fund 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 49 400 −0,20 3 285 −4,78
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 7 700 −7,23 554 −5,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −251 500 −964,26 −20 450 −1 177,40
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 200 −87,50 16 −84,62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 26 700 −2,55 1 775 −7,02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 900 −20,83 154 −1,28
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 49 125 −12,98 3 524 −11,86
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 7 600 −8,43 541 −10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 400 −122,22 −114 −127,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 500 −16,67 204 6,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 200 −3,56 301 −2,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29 400 −23,04 2 391 −4,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 100 −20,47 821 −0,85
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 100 620 −5,63 8 192 19,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 866 −13,40 71 11,11
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 32 700 −24,48 2 174 −27,94
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2 100 −12,50 140 −16,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 500 −77,61 122 −72,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 430 −9,41 767 12,81
2025-07-28 NP TINY - ProShares Nanotechnology ETF 2 532 −40,87 182 −39,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 600 −28,00 293 −10,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 400 −50,00 33 −38,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3 800 −17,39 253 −21,25
2025-05-28 NP QCSTRX - Stock Account Class R1 57 800 −16,95 3 771 −8,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 400 −8,33 358 14,06
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 680 −9,09 111 −14,62
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 147 800 −4,89 9 828 −9,24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 783 −2,57 317 −8,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −300 −24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 600 −14,29 239 −18,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 166 −11,40 95 13,10
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 96 134 −1,23 6 393 −5,75
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 409 −9,74 115 14,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 500 −42,31 98 −58,72
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 300 −50,00 20 −53,66
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 800 −3,45 228 22,04
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 900 −5,77 349 −7,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6 800 −20,00 555 2,21
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12 100 −7,63 985 17,26
2025-06-26 NP IEFA - iShares Core 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 522 500 −0,44 34 745 −4,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 900 −20,83 155 1,31
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 700 −5,13 241 4,78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 −11,11 53 −14,52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13 300 −61,22 1 081 −51,68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 −85,71 24 −82,48
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 18 490 −51,85 1 288 −47,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 200 −52,94 1 236 −41,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 600 −45,45 49 −32,39
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 90 400 −21,12 7 360 0,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 200 −3,70 423 19,89
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23 000 −219,79 1 870 −249,36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 −84,62 16 −80,95
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3 400 −12,82 226 −18,18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 900 −91,00 60 −91,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9 300 −21,19 756 −1,69
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21 300 −14,80 1 734 8,10
2025-08-26 NP IXN - iShares Global Tech 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 31 200 −4,88 2 537 18,56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 900 −18,18 73 −26,26
2025-07-25 NP PISMX - International Small Company Fund Institutional 47 500 −1,86 3 379 −3,51
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 300 −25,00 24 −7,69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −2 900 −169,05 −236 −161,84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17 300 −24,12 1 407 −5,45
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 200 −33,33 16 −15,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −16
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 400 −55,56 33 −44,83
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 118 100 −24,54 7 853 −27,99
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 6 400 −5,88 424 −10,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −56 700 −437,50 −4 610 −520,62
Other Listings
JP:7735 12 155,00 JPY
DE:DAO 69,52 €
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