HKUOF / Hakuhodo DY Holdings Inc - Institutionellt ägande - Säljare

Hakuhodo DY Holdings Inc
US ˙ OTCPK ˙ JP3766550002

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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 100 −6,14 436 −5,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 24 000 −6,25 188 3,30
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21 500 −39,44 160 −44,01
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 −5,08 834 8,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 411 070 −6,84 3 405 6,37
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 412 900 −14,51 3 417 −2,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 848 −3,56 77 6,94
2025-06-30 NP VINEX - Vanguard International Explorer 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 325 000 −54,65 2 443 −54,09
2025-07-28 NP VIOPX - International Opportunities Fund 49 075 −80,28 387 −78,07
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 56 900 −5,32 428 −4,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 170 800 −3,61 9 698 10,04
2025-04-25 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 114 900 −57,46 818 −60,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −32 100 −72,56 −266 −68,75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 700 −30,93 55 −21,43
2025-07-25 NP USIFX - International Fund Shares 142 750 −2,19 1 119 7,80
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 741 100 −0,87 5 572 0,38
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 314 405 −21,76 2 470 −13,03
2025-08-28 NP QCSTRX - Stock Account Class R1 170 600 −7,53 1 413 5,61
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 283 843 −0,56 2 134 0,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28 800 −23,81 239 −13,14
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 65 000 −24,33 489 −23,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 800 −61,13 330 −55,72
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 56 896 −49,27 448 −46,79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 129 300 −37,81 972 −37,07
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 919 −9,68 29 −9,37
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 61 700 −35,05 448 −55,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24 300 −74,01 183 −73,78
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 25 531 −23,74 192 −22,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 900 −65,05 −132 −60,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 800 −24,44 51 −23,88
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 22 10,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 163 500 −10,46 1 229 −9,30
Other Listings
JP:2433 1 230,00 JPY
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