JAPAF / Japan Tobacco Inc. - Institutionellt ägande - Säljare

Japan Tobacco Inc.
US ˙ OTCPK ˙ JP3726800000

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 FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 −100,00 0 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 400 −17,24 74 0,00
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 16 500 −83,04 412 −85,02
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 111 000 −5,77 3 270 0,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 100 118 −3,61 2 953 3,69
2025-04-28 NP JIAFX - Income Allocation Fund Class A 8 788 −0,14 219 −11,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18 900 −7,97 556 −1,60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 514 541 −3,42 15 869 19,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 000 −141,31 707 −144,30
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3 495 431 −5,50 102 798 1,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 325 900 −2,51 10 040 17,90
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 5 607 −57,22 165 −54,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41 500 −30,49 1 223 −25,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 76 102 −4,76 2 242 2,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP NOIGX - Northern International Equity Fund 17 500 −2,23 481 4,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 103 100 −13,29 3 182 4,85
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24 600 −22,88 723 −17,56
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 431 904 −20,49 13 249 −2,32
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 5 848 −4,88 150 −13,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 300 −26,09 451 −20,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 000 −9,52 584 11,05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 700 −1,28 227 5,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 700 −51,25 404 −47,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25 200 −6,32 743 0,81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 69 900 −6,43 2 062 0,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37 100 −2,11 1 143 18,34
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 99 000 −0,50 3 050 20,32
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 105 600 −65,22 2 634 −69,13
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14 000 −14,63 412 −8,44
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 400 −2,86 87 −11,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32 900 −5,19 969 1,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 600 −15,20 327 2,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 427 −6,27 573 0,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −532 300 146,32 −15 681 164,03
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 952 134 −3,26 26 194 2,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 534 −4,15 340 2,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 170 300 −35,07 5 017 −30,42
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 2 203 626 −2,97 67 889 17,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 107 900 −5,85 3 183 1,24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 251 600 −0,55 7 412 6,59
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 113 189 −9,08 3 491 12,54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32 200 −22,97 995 −7,28
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 490 381 −1,27 15 108 19,39
2025-07-29 NP GIMFX - GMO Implementation Fund 50 300 −45,86 1 543 −33,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 424 −6,41 71 0,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17 400 −55,38 512 −52,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38 300 −5,90 1 130 1,16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 39 700 −6,15 1 223 13,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 989 −9,65 383 −2,79
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 5 400 −83,07 135 −85,09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 64 926 −1,16 2 000 19,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 −66,67 18 −65,31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 619 −6,10 81 12,68
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 31 700 −6,76 934 −0,11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 000 −23,08 29 −17,14
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
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 70 400 −0,98 2 169 19,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 800 −40,91 199 −45,48
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 395 700 −2,10 42 999 18,39
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 246 668 −17,27 7 566 1,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32 600 −4,40 962 2,78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20 400 −19,05 601 −13,29
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4 350 −11,22 120 −6,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24 800 −41,78 761 −28,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 600 −0,58 2 021 6,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 70 700 −7,10 2 169 14,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 139 235 −9,42 4 102 −2,91
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 238 100 −8,95 7 002 −2,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 800 −9,38 171 −2,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 25 700 −71,66 757 −71,37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 69 475 −21,69 2 137 −3,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 36 400 −16,70 1 125 0,27
2025-08-28 NP QWLD - SPDR MSCI World 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 1 000 −16,67 29 −12,12
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 174 900 −0,29 5 388 20,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 23 800 −49,36 733 −38,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 154 600 −4,57 4 554 2,29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 200 200 −15,46 6 185 1,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 67 700 −35,52 1 994 −30,91
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 2 713 500 −4,53 83 598 15,45
2025-08-12 13F Pacer Advisors, Inc. 888 406 −7,75 26 207 −0,78
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 32 100 −5,31 989 14,60
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 102 800 −24,41 3 167 −8,57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50 512 −3,55 1 554 19,19
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 483 400 −24,34 14 893 −8,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 700 −2,53 226 4,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17 417 −11,29 514 −4,65
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45 746 −41,41 1 407 −27,60
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 9 000 −83,05 229 −84,55
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 98 700 −25,73 2 903 −20,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77 600 −7,18 2 285 −0,52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 92 600 −10,27 2 853 8,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 700 −78,79 21 −77,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 164 −46,21 36 −33,96
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 124 698 −1,74 3 851 18,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 300 −5,36 156 1,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 900 −78,03 85 −76,52
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 453 −1,81 138 18,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 000 −2,78 206 3,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79 100 −7,16 2 330 −0,47
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 4 000 −2,44 100 −13,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 53 800 −7,40 1 660 12,01
2025-06-26 NP FIVA - Fidelity International Value Factor 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 81 100 −5,48 2 506 13,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27 700 −11,50 816 −5,12
2025-07-28 NP VCIEX - International Equities Index Fund 111 000 −2,89 3 423 19,60
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 10 272 −7,46 282 −1,74
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 257 −53,86 8 −53,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 481 600 −5,08 14 163 1,46
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 22 518 −69,09 689 −62,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 976 873 −1,40 60 904 19,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 74 813 −49,80 2 197 −46,52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 100 −18,02 434 −0,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 000 −4,11 647 15,33
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 1 317 569 −0,72 40 592 20,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48 200 −6,95 1 420 −0,28
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 54 200 −6,71 1 597 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 141 700 −8,99 4 175 −2,48
Other Listings
JP:2914 4 744,00 JPY
AT:JAT
DE:JAT 27,24 €
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