IBIDF / Ibiden Co.,Ltd. - Institutionellt ägande - Säljare

Ibiden Co.,Ltd.
US ˙ OTCPK ˙ JP3148800000

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 200 −31,87 272 11,02
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 6 400 −44,35 190 −49,60
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 128 379 −0,93 3 559 −6,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 115 800 −17,23 3 201 −21,99
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 220 −10,19 62 −16,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 600 −30,43 65 3,23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −25 800 −41,10 −713 −45,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 11 200 −35,26 310 −38,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FINVX - Fidelity Series International Value 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 904 144 −43,90 24 991 −47,12
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 34 500 −9,92 956 −14,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69 200 −5,46 1 917 −11,74
2025-07-30 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 230 980 −38,03 9 488 −6,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 000 −40,00 83 −43,92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 800 −4,93 907 −10,39
2025-08-28 NP QCSTRX - Stock Account Class R1 94 100 −8,91 4 131 48,24
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 13 500 −6,25 548 39,09
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 −16 600 −574,29 −68 −134,17
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 7 824 −34,90 216 −38,64
2025-06-26 NP FIVLX - Fidelity International Value 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 117 200 −31,62 3 239 −35,54
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 −600 −700,00 −3 −140,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −26 700 −720
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 605 −3,56 230 46,79
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 940 −3,53 85 60,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5 200 −13,33 229 44,03
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 104 901 −2,69 2 906 −9,16
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1 306 730 −35,48 53 679 −3,15
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index 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 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 −19 200 −48
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 100 −72,50 48 −55,14
Other Listings
DE:IBI 48,00 €
JP:4062 7 938,00 JPY
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