HPHTF / Hamamatsu Photonics K.K. - Institutionellt ägande - Säljare

Hamamatsu Photonics K.K.
US ˙ OTCPK ˙ JP3771800004

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
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 700 −71,58 25 −79,49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21 501 −2,53 199 −27,11
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 91 500 −14,80 1 112 6,21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 46 500 −1,90 499 1,01
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38 502 −73,79 356 −80,46
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −140 300 −70,64 −1 705 −63,41
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 8 600 −55,44 80 −66,81
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 200 779 −1,48 2 162 2,56
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 29 800 −1,00 320 1,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 300 −70,19 −113 −63,16
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123 200 −5,08 1 498 18,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −146 500 −87,43 −1 780 −84,34
2025-08-28 NP QCSTRX - Stock Account Class R1 236 200 −8,34 2 870 14,21
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 37 000 −26,88 342 −45,19
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 33 000 −6,25 354 −3,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 81 100 −5,15 749 −29,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 23 800 −8,46 289 13,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −56 200 −76,60 −683 −70,87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 123 500 −7,42 1 143 −30,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61 200 −81,27 566 −85,98
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund 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 2 418 200 −53,40 22 361 −65,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 400 −95,32 58 −95,27
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 24 200 −5,47 224 −29,21
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −3,57 66 20,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-04-01 NP PRJPX - T. Rowe Price Japan Fund 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 171 800 −3,81 2 120 −10,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund 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 4 214 300 −0,09 38 970 −25,14
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 24 500 −36,36 302 −40,67
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 2 546 894 −0,67 30 943 23,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 568 −3,56 135 0,75
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 0 −100,00 0 −100,00
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 26 368 −4,99 244 −28,86
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 341 500 −79,89 4 164 −74,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 700 −66,67 251 −58,75
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund 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 759 400 −2,21 7 022 −26,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −180 200 −58,33 −2 189 −48,07
Other Listings
JP:6965 1 609,00 JPY
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