FELTF / Fuji Electric Co., Ltd. - Institutionellt ägande - Säljare

Fuji Electric Co., Ltd.
US ˙ OTCPK ˙ JP3820000002

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
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 700 −13,64 262 −6,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35 800 −59,73 1 577 −57,73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 353 500 −25,67 16 279 −19,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 −66,67 18 −64,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 590 −9,42 718 −2,45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 400 −17,65 62 −22,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 700 −169,96 −815 −175,39
2025-07-25 NP USAWX - World Growth Fund Shares 75 900 −10,71 3 353 −11,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 523 −4,48 392 2,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 1 600 −15,79 74 −9,88
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 800 −59,03 504 −67,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −100 −5
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 149 200 −0,80 6 634 −7,41
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 13 488 −0,33 600 −6,99
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 116 200 −1,69 5 151 −9,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 200 300,00 −55 358,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 900 −5,95 349 −6,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 100 −16,00 93 −16,36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19 000 −10,80 875 −3,96
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 54 125 −2,87 2 407 −9,38
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 229 320 −31,35 10 129 −32,00
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 195 100 −24,73 8 675 −29,75
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 39 000 −20,41 1 734 −25,71
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 51 900 −21,60 2 312 −20,25
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 600 −62,50 28 −60,29
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 491 450 −63,71 21 708 −64,05
2025-07-25 NP USIFX - International Fund Shares 270 100 −16,58 11 932 −17,37
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 82 073 −15,45 3 781 −7,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 300 −161,03 −382 −165,75
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 72 400 −46,01 3 219 −49,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −100 −5
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 −33,33 9 −25,00
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 18 300 −1,61 782 −21,33
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6 400 −37,86 285 −51,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −9
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7 630 −10,55 353 −1,68
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4 700 −11,32 209 −17,46
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 300 −50,00 56 −60,43
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 16 022 −13,96 712 −19,73
2025-07-25 NP ABIAX - AB International Value Fund Class A 0 −100,00 0 −100,00
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 499 363 −1,91 23 792 −8,23
2025-07-28 NP VCIEX - International Equities Index Fund 12 700 −1,55 567 −0,87
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 400 −20,00 18 −39,29
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 16 000 −4,19 737 3,23
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 54 710 −0,55 2 519 7,15
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 23 000 −15,44 1 063 −34,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 800 −17,65 129 −9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 927 −11,44 89 −2,20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 000 −56,52 44 −54,17
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 0 −100,00 0 −100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 475 −3,88 114 5,56
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 26 700 −6,97 1 230 −0,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 23 800 −5,56 1 096 1,76
2025-05-28 NP QCSTRX - Stock Account Class R1 96 400 −85,73 4 121 −88,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 188 −85,40 8 −85,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 000 −24,53 177 −30,31
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 53 000 −12,97 2 368 −11,35
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 12 294 −10,87 549 −9,11
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 480 919 −6,07 21 385 −12,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 057 −14,72 187 −6,03
2025-06-26 NP USCGX - Capital Growth Fund 35 900 −25,83 1 597 −30,79
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 97 201 −1,62 4 322 −8,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 21 300 −31,95 947 −36,49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 −81,82 27 −83,44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 563 −24,82 247 −29,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −32 200 −0,92 −1 483 6,70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 40 100 −2,91 1 783 −9,35
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 54 100 −24,34 2 406 −29,39
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 2 580 3,82
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 57 895 −4,06 2 758 −10,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 432 −10,61 66 −1,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 132 −3,52 273 −1,80
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 134 200 −2,04 5 918 −2,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8 500 −14,14 390 −7,14
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 34 400 −13,78 1 515 −14,74
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 6 500 −17,72 289 −23,14
Other Listings
DE:FJE 57,00 €
JP:6504 9 890,00 JPY
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