DSECF Institutionellt ägande, säljare - Daiwa Securities Group Inc.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23 500	−10,65	160	−13,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−3 702 700	33,85	−26 297	41,18
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		107 400	−0,83	703	−11,13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		59 300	−14,06	421	−9,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−7 300		−52
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		134 100	−20,79	882	−28,08
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		637 513	−8,28	4 326	−10,38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−525 900	53,10	−3 735	61,51
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		84 621	−4,73	601	0,33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 900	−66,07	13	−68,42
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		253 500	−10,86	1 798	−6,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		682 900	−2,94	4 607	−7,02
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		3 016 200	−4,91	19 834	−13,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		20 800	−71,31	148	−69,57
2025-08-12	13F	Pacer Advisors, Inc.		12 014	−4,19	85	2,41
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		141 879	−7,46	935	−15,84
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		2 446 051	−3,37	16 085	−12,22
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		10 200	−21,54	67	−28,72
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		123 400	−7,15	835	−10,90
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		78 600	−7,09	532	−10,91
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		594 287	−2,67	4 044	−4,74
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		46 900	−9,28	308	−17,65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		83 500	−26,04	592	−21,59
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		2 100	−16,00	15	−12,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		90 000	−1,10	639	6,50
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		123 144	−9,55	838	−11,52
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		15 600	−18,32	103	−26,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		19 440	−10,84	138	−4,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 700	−6,90	18	−19,05
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		593 600	−3,26	4 210	3,26
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		20 000	−11,89	135	−15,72
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		540 844	−2,06	3 557	−11,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		24 700	−10,18	176	−4,37
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		412 400	−2,48	2 712	−11,43
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		24 300	−3,57	172	2,99
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		5 900	−59,03	42	−57,73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		60 900	−15,18	400	−22,93
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		20 000	−5,66	142	0,71
2025-08-28	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		57 500	−22,82	408	−18,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		154 780	−9,42	1 099	−4,43
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		59 600	−4,33	391	−13,53
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		298 635	−1,75	2 026	−3,98
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		98 300	−1,01	646	−10,03
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		238 200	−5,92	1 611	−9,70
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		18 036	−12,17	122	−14,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−4 700		−33
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		45 900	−28,17	326	−22,80
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		685 700	−29,32	4 870	−25,46
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		60 110	−10,03	408	−12,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 436 000	55,66	−10 199	64,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		41 476	−11,33	295	−4,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		76 383	−7,62	543	−0,73
2025-05-29	NP	TPIF - Timothy Plan International ETF		27 700	−2,12	184	−2,66
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23 300	−5,67	152	−15,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		82 700	−9,81	588	−3,76
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		4 400	−12,00	29	−22,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		136 500	−17,25	898	−24,87
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		1 619 776	−0,08	10 652	−9,24
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		7 400	−1,33	49	−11,11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−113 500	37,74	−806	45,49
2025-07-25	NP	ESGD - iShares ESG 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		2 389 600	−0,33	16 164	−4,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−166 600	58,21	−1 183	66,85
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 300	−2,94	23	4,55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−420 700	−2,19	−2 988	3,18
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		3 100	−3,12	20	−13,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−8 100		−58
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		210 400	−9,11	1 378	−18,52
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19 800	−22,35	141	−18,13
2025-05-28	NP	QCSTRX - Stock Account Class R1		946 100	−23,29	6 370	−21,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 416	−9,73	103	−2,86
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 586 100	−7,82	11 265	−2,77
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		13 000	−19,75	85	−27,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		11 200	−23,29	73	−30,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−2 700		−19
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		8 200	−6,82	56	−9,84
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 886	−5,56	19	−18,18
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		54 800	−2,49	389	4,02
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1 000	−81,82	7	−80,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		28 000	−11,67	199	−5,24
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		37 300	−14,06	265	−9,59
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		12 180	−9,67	89	10,00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		122 600	−1,29	806	−10,34
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		537 400	−24,32	3 534	−31,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 225	−22,28	16	−21,05
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		234 000	−57,55	1 539	−61,45
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		25 854	−8,92	169	−18,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−15 500	5,44	−110	12,24
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		377 700	−0,21	2 484	−9,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		6 100	−21,79	43	−17,31
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 881	−60,50	35	−59,04
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		43 900	−3,09	289	−11,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		29 200	−14,12	207	−9,21
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		44 000	−17,76	288	−26,15

DE:DSE	6,55 €
JP:8601	1 207,00 JPY

DSECF / Daiwa Securities Group Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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