FANUF / Fanuc Corporation - Institutionellt ägande - Säljare

Fanuc Corporation
US ˙ OTCPK ˙ JP3802400006

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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 300 −67,45 −222 −69,89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 59 965 −4,76 1 628 −5,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29 520 −7,23 808 −6,27
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 725 −4,98 153 −11,05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 143 500 −1,78 3 667 −16,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −28 200 −726,67 −766 −727,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 55 088 −5,97 1 507 −4,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 700 −9,68 1 243 −9,93
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40 159 −30,41 1 022 −40,67
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 4 300 −58,25 117 −58,36
2025-04-28 NP JHGEX - Global Equity Fund Class A 313 620 −11,84 9 028 −2,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54 500 −17,92 1 480 −18,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 52 400 −3,32 1 425 −3,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8 945 −36,31 243 −36,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 200 −4,55 114 −4,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 564 657 −0,12 39 710 −14,91
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 99 500 −0,30 2 525 −15,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 117 800 −5,31 3 198 −5,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 28 900 −9,76 775 −17,22
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 89 345 −8,50 2 402 −14,10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 42 700 −6,77 1 159 −7,06
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14 052 −16,62 360 −28,29
2025-05-27 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 4 900 −26,87 134 −24,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 52 100 −4,40 1 414 −4,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 100 −28,35 247 −28,61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 230 300 −38,72 6 252 −38,93
2025-07-28 NP VCIEX - International Equities Index Fund 88 100 −2,33 2 368 −9,20
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 24 100 −1,63 654 −1,95
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 187 600 −6,43 5 117 −6,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −151 600 −1,43 −4 116 −1,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 400 685 −4,82 10 771 −10,62
2025-07-30 NP FILFX - Strategic Advisers International 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 1 373 568 −21,13 36 660 −26,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 900 −22,78 −377 −23,06
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 89 835 −3,85 2 439 −4,20
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 16 100 −9,04 430 −15,72
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 148 113 −10,15 3 759 −23,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 877 −9,32 51 −10,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25 100 −7,72 681 −8,10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 36 200 −13,40 983 −13,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26 200 −5,07 717 −4,15
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11 391 −36,69 310 −37,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 44 900 −4,67 1 219 −5,07
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 23 300 −3,72 637 −3,34
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 416 000 −2,53 11 313 −3,13
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 241 507 −6,61 6 129 −20,44
2025-07-28 NP TIEUX - International Equity Fund 204 100 −43,31 5 449 −47,68
2025-06-26 NP USSCX - Science & Technology Fund Shares 61 600 −1,75 1 564 −16,33
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 388 450 −0,77 9 859 −15,47
2025-05-23 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 44 600 −7,47 1 217 −3,34
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 69 800 −1,41 1 899 −1,76
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 000 −45,45 326 −45,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 500 −600,00 −41 −600,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 200 −9,43 525 −8,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 400 −3,57 146 −4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 768 −11,25 377 −10,26
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 500 660 −36,41 12 707 −45,83
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13 900 −12,03 380 −11,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 43 800 −0,23 1 191 −0,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58 500 −10,96 1 588 −11,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 84 800 −8,23 2 320 −7,24
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 445 800 −4,91 12 102 −5,25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 82 700 −3,27 2 099 −17,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 800 −7,00 1 489 −13,78
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 1 381 000 −23,71 35 049 −35,01
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 900 −2,00 124 −18,42
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 800 −17,89 198 −30,39
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 389 717 −0,10 10 447 −6,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 700 −12,29 419 −18,96
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16 200 −7,02 442 −6,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 042 −8,10 52 −22,73
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 643 400 −10,56 16 482 −23,85
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 235 −11,83 67 −1,49
2025-08-26 NP EXI - iShares Global Industrials 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 107 300 −11,03 2 913 −11,35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 600 −22,22 722 −22,45
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 1 118 740 −0,74 28 393 −15,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 600 −7,06 1 649 −7,36
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 356 800 −21,75 9 706 −22,01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 74 200 −21,98 2 018 −22,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107 700 −57,19 2 924 −57,36
2025-06-26 NP TRWAX - Transamerica International Equity A 1 172 800 −1,54 29 972 −15,54
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 71 964 −67,21 1 826 −72,07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 245 −4,69 415 −18,95
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 378 700 −19,10 9 611 −31,08
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 1 736 825 −3,10 44 080 −17,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 900 −76,78 133 −76,87
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23 300 −14,02 634 −14,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109 722 −9,42 2 979 −9,76
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414 400 −2,45 11 304 −1,99
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 15 000 −34,78 409 −34,46
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19 660 −27,98 527 −32,44
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 280 500 −7,64 7 675 −7,25
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 274 000 −4,83 7 453 −5,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 600 −61,19 71 −60,00
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 381 000 −24,31 9 670 −35,53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 33 331 −9,01 846 −22,55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 200 −50,00 5 −54,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52 000 −3,17 1 320 −17,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 380 −22,47 37 −28,00
2025-06-30 NP VTRIX - Vanguard International Value 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 1 410 400 −33,23 35 795 −43,12
2025-07-29 NP BLES - Inspire Global Hope ETF 10 512 −8,44 283 −14,02
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 416 000 −12,05 10 558 −25,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 225 −5,43 140 −11,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 119 800 −5,97 3 252 −6,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42 845 −3,55 1 149 −9,61
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 65 906 −3,34 1 677 −17,60
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 38 000 −24,30 1 034 −24,60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 700 −19,01 710 −31,03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 800 −8,24 233 3,57
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 87 000 −9,47 2 322 −16,09
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 676 −30,74 18 −30,77
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 18 230 −36,10 495 −36,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 39 800 −2,21 1 083 1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 178 −9,97 278 −9,15
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19 400 −25,67 528 −25,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 158 600 −1,73 4 306 −2,09
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 31 100 −4,01 789 −18,24
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 27 442 −18,49 738 −23,47
2025-05-29 NP JAJGX - Global Trust NAV 151 155 −17,83 4 118 −14,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 900 −1 626
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 82 700 −9,81 2 250 −10,11
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 46 670 −16,84 1 193 −29,26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 500 −25,00 285 −25,20
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 51 615 −4,97 1 401 −2,84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16 870 −8,20 432 −21,74
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 39 400 −7,29 1 104 1,29
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 904 250 −20,97 24 134 −26,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21 900 −57,06 594 −57,52
Other Listings
JP:6954 4 352,00 JPY
DE:FUC 23,95 €
MX:FANU N
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