IVINF / Invincible Investment Corporation - Institutionellt ägande - Säljare

Invincible Investment Corporation
US ˙ OTCPK ˙ JP3046190009
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-07-25 NP PISMX - International Small Company Fund Institutional 7 299 −0,79 3 106 −1,05
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 1 624 −12,22 671 −16,75
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 162 −51,50 67 −54,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 143 −2,05 62 0,00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 17 256 −1,94 7 132 −7,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 370 −6,09 153 −11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 100 −4,24 867 −9,41
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2 737 −12,22 1 153 −11,72
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 1 684 −53,66 725 −52,65
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 5 675 −3,14 2 436 −1,34
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2 838 −64,98 1 222 −64,19
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 29 947 −3,11 12 897 −0,99
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 50 −51,46 21 −54,55
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 2 486 −32,13 1 071 −30,65
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 372 −52,91 154 −55,52
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 4 116 −7,65 1 751 −7,89
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 414 −79,42 171 −80,50
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 4 170 −15,54 1 723 −19,97
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 2 244 −12,89 966 −10,47
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 6 438 −46,46 2 661 −49,27
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 212 −4,50 88 −9,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 346 −11,73 149 −9,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 81 −50,31 35 −50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 6 036 −7,34 2 599 −5,28
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 424 −58,39 183 −57,48
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 10 223 −5,11 4 307 −4,73
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 1 175 −49,89 506 −48,89
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 944 −6,35 390 −11,16
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 181 −12,98 79 −7,14
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1 502 −14,27 620 −18,87
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 176 −51,38 73 −54,14
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 598 −2,29 258 0,00
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 855 −7,87 364 −8,10
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 732 −20,40 746 −18,58
2025-07-28 NP TIEUX - International Equity Fund 828 −5,37 353 −5,63
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 7 114 −53,40 2 940 −55,83
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 −1 800 36
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 309 −53,74 133 −52,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 771 −5,86 319 −10,92
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 4 283 −55,97 1 844 −54,91
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 9 863 −40,40 4 246 −39,02
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 510 −16,80 215 −17,05
2025-06-13 NP Alpine Global Premier Properties Fund 6 464 −27,37 2 672 −31,16
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 9 093 −0,90 3 758 −6,07
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 66 238 −1,54 28 524 0,62
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1 733 −94,75 738 −94,75
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 458 −81,04 193 −81,03
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 642 −23,66 266 −27,79
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 34 799 −47,70 14 985 −46,55
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 135 −3,57 58 −1,72
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 1 675 −7,25 712 −7,30
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 3 248 −8,25 1 394 −6,51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3 087 −31,42 1 329 −29,81
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 18 001 −7,31 7 440 −12,15
Other Listings
DE:8JF 380,00 €
JP:8963 66 700,00 JPY
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