KDDIF / KDDI Corporation - Institutionellt ägande - Säljare

KDDI Corporation
US ˙ OTCPK ˙ JP3496400007

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 Mondrian International Value Fund Standard Class 1 215 300 −9,96 20 867 −2,12
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 88 200 −2,00 1 560 −48,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 235 800 −4,46 4 039 3,38
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 381 100 −2,21 12 441 −3,51
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12 248 −3,63 410 6,79
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 50 838 −3,62 873 4,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 439 −9,77 111 −1,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18 100 −1,63 311 6,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 51 200 −6,23 882 2,20
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 14 314 −57,54 246 −54,12
2025-08-12 13F Pacer Advisors, Inc. 24 197 −98,14 417 −97,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −10 200 −32,00 −175 −25,85
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 14 400 −13,25 247 −5,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 127 900 −4,98 2 099 −11,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 200 −54,95 484 −51,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18 000 −1,10 308 6,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 000 −1,64 103 7,29
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 2 768 200 −20,43 47 528 −13,41
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 45 100 −31,87 775 −25,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 76 900 −5,06 1 320 3,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33 203 −9,66 572 −1,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82 700 −3,84 1 420 4,57
2025-08-19 NP RIFCX - International Developed Markets Fund 8 500 −83,27 146 −81,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 44 628 −11,27 769 −2,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 500 −26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 176 408 −7,50 3 038 1,27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 500 −10,26 117 −4,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 142 700 −0,63 2 452 8,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −128 000 −13,16 −2 198 −5,63
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 138 700 −62,08 2 382 −58,79
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 874 −41,38 30 −71,29
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −53 000 −216,74 −837 −157,88
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 10 400 −6,31 339 3,04
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 276 800 −5,08 21 922 3,28
2025-08-28 NP QCSTRX - Stock Account Class R1 395 400 −84,60 6 789 −83,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 66 100 −2,51 1 138 6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 402 600 −3,68 6 913 4,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 304 600 −6,28 5 230 1,89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 40 800 −36,15 701 −65,60
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 333 236 −4,42 5 721 4,02
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 50 800 −9,36 872 −1,36
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 38 700 −1,78 665 6,75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 170 964 −9,36 20 106 −1,47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 600 −68,63 25 −84,66
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1 086 −34,81 17 −67,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13 600 −4,23 234 4,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 281 900 −3,85 4 855 5,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 164 300 −50,12 2 821 −45,78
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3 500 −64,29 60 −80,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 197 400 −11,32 3 389 −3,61
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 25 907 026 −0,30 444 839 8,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7 500 −49,32 129 −71,74
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 608 500 −8,50 10 447 −0,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 82 500 −7,09 1 417 1,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 20 900 −83,87 359 −82,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 153 500 −5,48 2 637 2,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 356 045 −9,42 6 113 −1,53
2025-03-31 NP JEEBX - John Hancock Infrastructure Fund Class A 441 000 −4,57 14 692 1,98
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 845 400 −2,76 14 516 5,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 067 000 −5,68 172 856 2,53
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 108 900 −0,82 1 870 7,79
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 35 000 −2,78 601 5,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −407 300 34,96 −6 994 46,70
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 133 300 −5,99 2 289 2,19
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16 700 −78,34 296 −88,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29 434 −2,97 505 5,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −84 100 −74,44 −1 444 −72,21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 26 600 −88,98 455 −88,10
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 5 600 −32,53 183 −33,58
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 184 500 −1,76 3 041 −8,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 79 700 −5,12 1 373 3,86
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 24 600 −33,87 436 −62,38
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 50 000 −11,66 858 −3,92
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 164 −35,18 3 −75,00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 66 000 −67,99 1 170 −81,05
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 300 −66,67 5 −82,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 208 800 −6,12 3 585 2,08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18 400 −8,00 316 0,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 96 100 −7,95 1 655 0,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 700 −128,10 −218 −130,58
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 700 −12,50 12 0,00
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 36 741 −6,43 1 226 −0,73
2025-08-26 NP NOIGX - Northern International Equity Fund 45 238 −13,07 777 −5,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32 100 −13,24 552 −5,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 63 400 −9,43 1 092 −0,91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 700 −85,34 29 −84,15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 194 602 −4,70 3 341 3,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 174 800 610,28 −20 172 672,28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 645 100 −0,29 11 077 8,39
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 138 600 −6,60 2 380 1,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 200 500 −5,25 3 445 3,17
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 69 400 −3,61 1 192 4,75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 200 −1,40 364 7,37
Other Listings
DE:DIP 14,20 €
JP:9433 2 469,50 JPY
MX:9433 N
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