ISUZF / Isuzu Motors Limited - Institutionellt ägande - Säljare

Isuzu Motors Limited
US ˙ OTCPK ˙ JP3137200006

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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 113 808 −15,32 1 442 −2 542,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59 000 −53,36 747 −56,57
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 83 321 −6,80 1 056 −13,17
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 268 264 −7,38 3 615 −7,50
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 21 200 −2,30 286 0,70
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 55 906 −10,70 755 −10,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 200 −1,37 91 −8,08
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 900 −48,81 175 −48,83
2025-05-28 NP QCSTRX - Stock Account Class R1 396 800 −17,09 5 396 −17,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33 968 −9,34 430 −15,52
2025-06-25 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 200 900 −2,71 2 702 −2,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 35 200 −46,34 446 −50,11
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 18 800 −6,00 238 −11,52
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 338 482 −3,78 4 288 −10,37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 223 800 −7,48 3 048 −3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 900 −12,10 139 −16,87
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 235 200 −5,08 2 981 −10,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 400 −6,93 127 −7,35
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 206 310 −10,34 2 614 −16,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35 500 −11,25 449 −17,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44 200 −13,16 558 −19,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 400 −86,89 30 −87,90
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 −6,25 0
2025-07-28 NP TIEUX - International Equity Fund 14 400 −0,69 195 1,57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 792 −3,71 99 −10,09
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 21 400 −13,01 274 −17,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −216 800 −22,74 −2 746 −28,02
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 454 100 −2,28 6 138 −0,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 226 700 −11,24 3 064 −9,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 600 −2,47 400 −8,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 71 100 −7,18 961 −5,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112 500 −5,62 1 425 −12,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 100 −14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 500 −18,75 87 −18,69
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 7 900 −5,95 106 −5,36
2025-07-25 NP USIFX - International Fund Shares 28 952 −2,13 391 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 31 079 −10,12 395 −14,87
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 64 600 −57,02 869 −57,03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48 700 −4,51 617 −11,11
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 100 400 −21,13 1 272 −26,73
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 95 700 −4,87 1 293 −4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 801 −14,57 74 −19,78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 581 −9,57 143 −10,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 780 −15,62 99 −20,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48 184 −24,83 648 −24,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 6 400 −12,33 81 −18,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25 700 −15,18 346 −15,23
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 280 −3,55 357 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 400 −15,00 46 −11,54
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 56 200 −0,35 726 −4,48
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9 258 −17,34 117 −22,52
2025-07-29 NP GIMFX - GMO Implementation Fund 487 300 −13,09 6 587 −11,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −217 100 147,27 −2 750 130,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 400 −17,89 296 −23,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 100 −7,28 447 −5,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 112 −8,25 14 −12,50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 600 −75,69 134 −77,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 900 −24
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 23 800 −6,30 301 −12,75
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 166 883 −0,33 15 693 −0,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 400 −20,00 59 −19,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 800 −28,00 137 −33,00
2025-06-26 NP FSGEX - Fidelity Series 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 1 041 392 −2,34 14 005 −2,31
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7 944 −26,44 108 −27,03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 348 220 −5,20 4 683 −5,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 600 −11,11 20 −16,67
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 71 700 −48,19 911 −51,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62 092 −13,92 787 −19,80
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 30 700 −0,65 415 1,47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 800 −34,09 73 −38,66
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 105 200 −69,89 1 421 −69,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −9
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 912 098 −6,51 12 266 −6,48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7 500 −52,53 95 −56,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −112 800 165,41 −1 429 147,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 700 −22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 680 200 −7,68 8 617 −13,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 100 300 −17,31 1 271 −22,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31 300 −5,72 397 −12,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −797 300 18,73 −10 100 10,62
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 11 314 −1,48 152 −1,30
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 163 000 −4,12 2 192 −4,07
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 1 108 175 −12,89 14 979 −11,06
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 49 198 −15,03 670 −11,74
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 294 600 −14,13 16 406 −19,30
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 229 645 −1,59 3 088 −1,56
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 2 400 −60,00 30 −62,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 264 565 −8,27 3 558 −8,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48 000 −14,59 608 −20,42
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9 800 −52,88 132 −52,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 200 −42,86 16 −42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 101 −3,77 65 −9,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 869 −11,07 214 −16,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 102 280 −22,93 1 389 −20,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19 800 −15,38 251 −20,89
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 657 154 −4,14 8 838 −4,11
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 455 700 −5,94 6 128 −5,91
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 176 300 −2,49 2 371 −2,47
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 226 900 −24,32 3 051 −24,29
2025-07-28 NP VCIEX - International Equities Index Fund 52 100 −3,16 709 −0,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 300 −9,65 139 −7,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 200 −11,11 43 −8,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 47 000 −13,76 597 −18,44
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 18 400 −3,66 247 −3,52
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5 081 −29,84 68 −29,90
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 1 200 −14,29 16 −11,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 621 −5,23 46 −11,76
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 18 624 −25,80 253 −26,45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 930 −2,56 472 −2,69
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 1 274 600 −4,60 17 141 −4,58
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17 500 −89,21 222 −89,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 800 100,00 −61 87,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 156 200 −4,29 1 978 −10,54
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 11 200 −8,20 142 −14,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 100 −24,67 231 −24,84
Other Listings
DE:ISU 11,10 €
JP:7202 1 926,50 JPY
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