DITTF / Daito Trust Construction Co.,Ltd. - Institutionellt ägande - Säljare

Daito Trust Construction Co.,Ltd.
US ˙ OTCPK ˙ JP3486800000

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
(%)
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 5 451 −11,38 615 −3,61
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 686 −11,35 521 −8,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 124 −32,24 14 −27,78
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 24 976 −5,08 2 710 0,59
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 23 600 −24,36 2 618 −21,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 400 −30,00 152 −25,49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 367 −2,41 486 1,04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 600 −13,33 289 −10,28
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 68 322 −2,43 7 607 1,37
2025-08-28 NP QCSTRX - Stock Account Class R1 8 814 −21,40 960 −16,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 840 −11,39 91 −5,21
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 80 160 −1,44 9 022 6,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 600 −68,97 392 −66,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 738 −14,72 189 −9,13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 848 −33,80 95 −28,03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18 200 −2,15 2 026 1,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 97 600 −7,92 10 638 −1,87
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2 272 −28,33 256 −22,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 700 −12,50 78 −9,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 000 −16,67 113 −9,68
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 3 800 −45,71 389 −50,26
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 101 300 −2,41 11 411 5,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 500 −14,63 382 −9,07
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 500 −1,87 1 169 2,01
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5 933 −9,31 661 −5,71
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5 400 −1,82 588 4,63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 000 −23,08 109 −18,80
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19 500 −21,37 2 124 −16,32
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 6 500 −2,99 732 5,17
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 700 −12,90 293 −7,57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 000 −9,09 111 −5,98
2025-07-28 NP VCIEX - International Equities Index Fund 5 400 −5,26 609 2,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 147 −18,89 234 −13,70
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 22 300 −26,89 2 474 −24,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 10 600 −14,52 1 155 −8,99
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 121 600 −0,82 13 539 3,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 797 −9,42 740 −3,52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9 536 −1,16 1 062 2,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 400 −10,53 383 −3,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 24 200 −15,97 2 684 −12,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 122 −19,74 14 −18,75
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 107 421 −3,24 11 916 0,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 200 −33,33 22 −30,00
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 5 100 −59,52 566 −58,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 807 −28,65 90 −26,45
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 011 −3,53 110 1,87
2025-05-27 NP FENI - Fidelity Enhanced International ETF 30 000 −35,62 3 063 −41,15
2025-08-26 NP NOIGX - Northern International Equity Fund 920 −17,86 100 −12,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 703 −3,57 304 4,83
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3 200 −5,88 344 −8,78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 700 −73,08 76 −71,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24 013 −8,04 2 710 0,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 11 400 −5,79 1 173 −12,59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5 600 −75,00 610 −73,43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8 300 −14,43 921 −11,27
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 1 437 −63,18 161 −60,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 −86,44 87 −85,57
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 900 −5,00 207 1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 −14,29 65 −8,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 000 −42,62 1 525 −38,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 100 −15,38 122 −12,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 600 −15,79 174 −10,31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8 300 −73,82 904 −72,12
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6 109 −79,77 663 −78,61
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 300 −57,14 33 −54,93
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1 000 −96,32 111 −96,61
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14 100 −2,76 1 536 3,51
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 −12 400 14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 800 −18,18 200 −15,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 681 −5,15 401 0,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 400 −72,55 152 −70,83
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 120 −3,11 339 2,74
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 132 500 −4,88 14 752 −1,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 624 −10,47 68 −5,63
Other Listings
JP:1878 16 380,00 JPY
DE:4D7 93,50 €
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