FUJHF / Subaru Corporation - Institutionellt ägande - Säljare

Subaru Corporation
US ˙ OTCPK ˙ JP3814800003

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
(%)
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 78 700 −20,02 1 369 −22,32
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 238 805 −1,73 4 324 2,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 900 −11,22 467 −13,36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 200 −31,11 112 −28,21
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 000 −97,96 18 −98,03
2025-03-31 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 232 700 −16,36 4 053 −18,42
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 900 −51,66 338 −51,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37 800 −8,25 657 −10,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 59 100 −5,89 1 025 −8,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 800 −19,05 123 −15,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 200 −51,40 94 −49,46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 182 500 −36,43 3 305 −33,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 35 800 −34,67 649 −31,90
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 695 248 −0,86 12 589 3,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 800 −7,69 87 −3,33
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 384 388 −6,84 6 664 −9,83
2025-05-28 NP AINTX - Ariel International Fund Investor Class 267 800 −31,07 4 796 −30,51
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 47 091 −1,26 853 2,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 200 −20,00 55 −22,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 044 −9,42 1 180 −12,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 77 000 −23,31 1 335 −25,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 300 −72,35 335 −73,28
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 500 −7,89 65 −7,25
2025-08-12 13F Pacer Advisors, Inc. 931 966 −17,31 16 280 −18,09
2025-08-19 NP RIFCX - International Developed Markets Fund 20 844 −49,46 362 −50,68
2025-07-22 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 11 200 −7,44 206 −8,04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 700 −59,83 82 −60,10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36 000 −73,91 624 −74,75
2025-04-25 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 0 −100,00 0 −100,00
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 5 444 300 −5,43 97 503 −4,68
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 278 208 −0,82 5 124 −1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 600 −9,30 273 −10,23
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 562 −6,02 27 −6,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 905 −3,55 481 −2,04
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 24 188 −3,59 419 −6,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 500 −15,09 78 −17,02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 764 −27,11 70 −26,60
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 54 500 −41,33 976 −40,85
2025-06-18 NP RGEAX - Global Equity Fund Class A 154 485 −7,65 2 810 −3,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 000 −29,20 291 −26,77
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10 300 −36,02 178 −38,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104 300 −3,96 1 808 −7,00
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 236 300 −24,31 4 279 −21,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 100 −24,79 158 −26,51
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 1 700 −5,56 30 −6,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 27 500 −15,38 498 −12,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44 300 −21,87 768 −24,33
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 19 100 −4,50 346 −0,86
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 7 210 −23,38 126 −25,60
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 10 400 −72,19 184 −72,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 135 −4,87 644 −8,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18 280 −9,86 319 −10,64
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 −6,25 0
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 196 293 −5,35 3 472 −6,74
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 1 076 878 −3,12 19 500 0,71
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 116 400 −9,28 2 027 −12,02
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 247 734 −3,92 4 612 −2,21
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66 400 −56,66 1 202 −60,64
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 257 600 −0,77 4 486 −2,29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 176 200 −2,49 3 191 1,37
2025-05-28 NP QCSTRX - Stock Account Class R1 416 100 −16,72 7 452 −16,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 800 −11,38 258 −13,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 600 −23,74 184 −26,21
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 38 500 −15,75 690 −15,15
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 263 −13,99 187 −11,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 78 900 −4,01 1 434 −0,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 995 −22,33 17 −22,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 514 −11,28 149 −12,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 606 500 −19,01 10 515 −21,61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 700 −3,79 220 −6,78
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 6 700 −65,82 117 −69,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 400 −75,74 440 −76,53
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 2 600 −58,73 45 −60,18
2025-04-24 NP COSAX - Columbia Overseas Core Fund Class A 206 100 −30,18 3 821 −31,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 121 800 −1,93 2 112 −5,08
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 900 −10,00 16 −5,88
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 213 000 −41,16 3 923 −41,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 263 900 −23,46 4 575 −25,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 52 700 −5,05 914 −8,06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 28 800 −2,37 502 −3,84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 81 800 −0,73 1 418 −3,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34 500 −7,01 633 −7,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 296 −6,46 582 −7,34
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 130 752 −6,37 2 368 −2,67
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 21 500 −30,87 374 −32,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 792 −23,55 142 −20,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41 200 −7,21 714 −10,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 200 −20,00 169 −20,66
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 31 600 −36,29 566 −35,87
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 836 −3,25 189 −5,05
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 460 800 −26,51 8 579 −26,14
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91 900 −46,88 1 646 −46,47
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 17 000 −63,98 308 −62,65
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 720 680 −7,13 13 067 −3,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 900 −8,46 208 −9,61
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 104 067 −12,12 19 227 −13,47
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 54 708 −9,29 1 019 −7,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 50 500 −48,68 875 −50,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 400 −4,59 189 −1,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 960 632 −4,55 17 395 −0,78
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8 900 −9,18 158 −24,04
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 21 000 −5,41 366 −6,89
2025-04-28 NP ABIAX - AB International Value Fund Class A 71 500 −7,50 1 326 6,85
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 800 −55,25 176 −55,01
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 212 600 −82,54 3 903 −82,71
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 1 325 600 −4,68 24 004 −0,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 40 300 −20,98 698 −23,30
2025-05-27 NP FENI - Fidelity Enhanced International ETF 101 058 −62,10 1 782 −62,72
2025-07-25 NP USIFX - International Fund Shares 133 521 −2,18 2 451 −3,12
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32 353 −2,55 588 0,86
2025-07-28 NP VCFVX - International Value Fund 142 200 −28,40 2 647 −28,07
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 400 −3,12 225 0,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 350 −9,45 111 −10,57
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 73 500 −81,68 1 349 −81,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 216 200 −12,68 3 748 −15,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 179 816 −7,56 3 256 −3,90
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 000 −8,60 296 −10,84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 600 −7,69 67 −5,63
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 67 800 −62,87 1 237 −62,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 700 −5,56 30 −9,37
2025-07-28 NP VCIEX - International Equities Index Fund 54 800 −2,14 1 020 −1,64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 113 588 −13,48 2 066 −9,54
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 23 800 −8,81 434 −8,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 300 −13,16 57 −16,18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4 000 −73,76 69 −78,70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 400 −18,14 337 −19,95
Other Listings
MX:7270 N
DE:FUH 17,70 €
JP:7270 3 105,00 JPY
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