KINUF / Kintetsu Group Holdings Co.,Ltd. - Institutionellt ägande - Säljare

Kintetsu Group Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3260800002

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 FLJH - Franklin FTSE Japan Hedged ETF 3 148 −3,55 59 −14,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 515 −3,57 167 −15,23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 400 −20,00 9 −27,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −140 000 103,78 −2 651 80,64
2025-08-26 NP EXI - iShares Global Industrials 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 21 500 −5,70 407 −16,43
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 10 700 −59,00 228 −58,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −500 −9
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 213 454 −1,11 4 596 −1,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 500 78,57 −47 62,07
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78 400 −5,08 1 482 −15,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 200 −21,21 99 −30,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 300 4,49 −176 −7,37
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 21 000 −6,25 413 −17,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −50 200 17,84 −951 4,40
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
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 26 200 −3,68 564 −3,75
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 132 700 −5,75 2 508 −16,48
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 53 100 −39,31 1 138 −38,07
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 600 −10,00 68 −20,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 900 −4,22 1 072 −4,63
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 387 −9,70 73 −11,11
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 46 100 −32,50 985 −31,28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 286 −44,36 242 −51,21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 800 −23,81 103 −24,26
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 100 −50,00 2 −50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −66 900 123,00 −1 267 97,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 200 −93,12 63 −93,98
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 774 500 −3,49 16 635 −3,88
Other Listings
DE:KKI 17,30 €
JP:9041 3 080,00 JPY
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