HSHIF Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		45 200	−8,13	1 695	−14,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		12 500	−26,47	431	−34,65
2025-05-19	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		3 591	−0,97	139	−2,11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 900	−5,00	81	8,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		4 600	−51,06	159	−56,47
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		48 700	−4,32	1 678	−14,82
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		12 900	−89,59	445	−90,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		23 500	−9,27	999	4,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 158	−10,16	40	−18,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−49 700	−20,73	−1 713	−29,46
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		964 525	−8,58	33 236	−18,62
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		41 500	−29,54	1 606	−30,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	−12 800		−5
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 500	−5,41	121	−16,08
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		44 100	−3,08	1 873	11,16
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		11 283	−22,92	481	−11,44
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		400	−20,00	17	−5,56
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−206 600	−3,64	−7 119	−14,22
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		2 139	−3,56	74	−14,12
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6 400	−5,88	238	−13,14
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		105 100	−22,55	4 468	−11,03
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		77 390	−19,56	2 894	−24,90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 900	−40,40	−203	−47,00
2025-07-28	NP	VCIEX - International Equities Index Fund		10 100	−3,81	379	−10,21
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		86 300	−3,79	3 669	10,55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−600	−25,00	−21	−33,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		232	−14,71	10	−10,00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		127	−44,05	5	−55,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−11 200	−15,15	−386	−24,51
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		43 800	−24,35	1 860	−13,17
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 200	−4,35	76	−14,77
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		100 938	−14,99	3 477	−24,13
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 200	−20,00	136	−8,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 600	−148,94	159	−143,53
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		73 700	−2,51	3 133	11,97
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		423	−19,12	16	−25,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 609	−9,41	434	−19,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 000	−3,23	207	−13,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		5 700	−1,72	197	−12,11
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		52 200	−0,76	1 798	−11,43
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		74 655	−43,57	2 572	−49,77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−500		−0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 900	−20,83	71	−26,04
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		6 426	−1,53	222	−11,55
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		10 531	−48,56	363	−54,18
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 876	−3,56	182	−9,90
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		34 100	−2,57	1 450	11,89
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		9 708	−13,38	364	−19,15
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	−53,85	21	−60,00
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		16 500	−5,71	702	8,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 559	−11,37	54	−20,90
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		142 012	−0,84	6 038	13,91
2025-05-28	NP	QCSTRX - Stock Account Class R1		5 500	−93,90	213	−94,01
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		543 774	−14,46	23 119	−1,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−77 200	−31,50	−2 660	−39,02

JP:6465	5 703,00 JPY
DE:HS0	32,80 €

HSHIF / Hoshizaki Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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