HULCF / Hulic Co., Ltd. - Institutionellt ägande - Säljare

Hulic Co., Ltd.
US ˙ OTCPK ˙ JP3360800001

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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 458 −9,42 539 −4,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28 940 −28,53 292 −24,81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 300 −19,70 55 −5,17
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 84 300 −19,79 848 −16,22
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201 600 −25,72 2 027 −22,28
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 186 340 −32,10 1 876 −28,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 9 191 −20,02 93 −16,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28 861 −22,77 291 −18,99
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 586 400 −17,59 6 132 −2,23
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 109 475 −2,10 11 602 16,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 400 −16,07 95 −12,15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 86 200 −1,26 901 17,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 548 −6,72 56 1,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 900 −25,76 49 −22,22
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 73 900 −7,97 773 9,19
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 4 232 402 −19,49 42 691 −15,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27 500 −5,50 278 2,58
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 576 −79,65 117 −78,92
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 41 500 −3,71 420 4,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −51 100 −21,75 −515 −17,73
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 2 700 −51,79 27 −49,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 798 −12,84 260 −8,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 400 −18,18 145 −13,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 710 −10,69 68 −5,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 503 −49,75 5 −44,44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 118 062 −30,20 1 238 −17,15
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 86 800 −0,46 908 18,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 000 −9,09 20 −4,76
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 185 600 −24,37 1 935 −10,55
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 53 800 −17,61 474 −21,52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37 100 −15,10 388 0,52
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2 800 −47,17 27 −42,22
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 −100,00 0 −100,00
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 100 −66,67 1 −50,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 161 500 −2,48 1 689 15,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29 164 −4,89 294 0,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15 600 −63,38 150 −59,73
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 44 610 −5,11 453 3,66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 600 −0,56 184 17,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11 500 −22,30 116 −18,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −308 000 15,66 −3 107 21,52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55 600 −30,50 581 −18,08
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 900 −5,00 20 11,76
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 0 −100,00 0 −100,00
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 1 036 100 −5,05 10 834 12,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 000 −15,97 102 −9,01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 34 200 −0,87 358 17,43
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 372 127 −10,94 3 770 −3,01
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 485 500 −1,58 4 882 3,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 −20,00 8 0,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −28,09 81 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 178 500 −6,40 1 800 −1,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39 300 −19,63 396 −15,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6 500 −44,44 57 −47,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 010 −8,68 51 −3,85
2025-08-28 NP QCSTRX - Stock Account Class R1 127 000 −91,28 1 281 −90,84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 655 −3,55 260 4,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 66 500 −66,83 670 −65,23
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 10 900 −8,40 96 −12,73
Other Listings
DE:87W 9,15 €
JP:3003 1 614,00 JPY
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