HACBF / The Hachijuni Bank, Ltd. - Institutionellt ägande - Säljare

The Hachijuni Bank, Ltd.
US ˙ OTCPK ˙ JP3769000005

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 MIDAX - MFS International New Discovery Fund A 3 365 400 −2,17 27 366 12,27
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 229 900 −52,45 9 283 −45,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 98 300 −5,02 737 8,71
2025-03-27 NP INTF - iShares Edge MSCI Multifactor Intl 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 163 600 −48,91 1 071 −39,10
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 200 542 −26,98 1 632 −7,17
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 965 200 −0,52 7 233 13,92
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 700 −54,05 14 −45,83
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 961 800 −3,47 14 702 10,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 600 −15,87 86 −4,49
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 43 500 −11,04 328 2,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 600 −28,26 53 −10,17
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 40 500 −6,25 330 18,28
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 69 291 −19,54 524 −7,09
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 3 600 649 −1,00 29 245 12,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11 616 −26,56 94 −15,32
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 13 000 −5,80 92 5,75
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 298 500 −14,08 2 253 −0,88
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 −5,08 1 453 8,93
2025-06-26 NP DFIEX - International Core Equity 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 1 450 673 −0,58 10 950 14,66
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9 100 −2,15 74 12,31
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −3,57 66 10,17
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 102 500 −44,47 774 −36,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 600 −75,76 337 −50,81
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 494 406 −4,67 3 732 9,93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 151 300 −32,00 1 142 −21,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 170 300 −18,94 1 381 −7,82
2025-08-28 NP QCSTRX - Stock Account Class R1 288 800 −6,20 2 346 6,69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 31 400 −3,68 237 11,27
Other Listings
JP:8359 1 493,50 JPY
DE:5FI 8,55 €
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