KOBNF / Kobe Bussan Co., Ltd. - Institutionellt ägande - Säljare

Kobe Bussan Co., Ltd.
US ˙ OTCPK ˙ JP3291200008

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
(%)
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19 800 −4,35 614 25,87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 −62,50 9 −47,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17 200 −28,33 534 −4,30
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 1 500 −77,61 46 −73,68
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2 351 000 −13,25 71 847 16,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 600 −25,00 19 0,00
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 1 186 574 −4,48 36 850 27,40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 227 321 −14,42 6 947 15,08
2025-07-29 NP GIMFX - GMO Implementation Fund Short −56 100 −4,75 −1 773 36,20
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 170 100 −0,70 5 198 33,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 −33,33 6 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −51 000 −3,95 −1 612 37,34
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 84 27,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 200 −17,95 100 8,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9 300 −18,42 289 8,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 500 −5,00 295 27,16
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 64 059 −8,20 2 020 30,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 200 −14,29 37 16,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −19 900 −42,65 −618 −23,42
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 21 −66,13 0 −100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43 000 −2,93 1 314 30,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 300 −19,88 414 5,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 −25,00 9 0,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −81,25 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 300 −25,81 72 −1,39
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 14 100 −12,42 446 25,00
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 60 600 −24,44 1 859 1,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 369 −3,56 201 36,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −1 000 −0
2025-08-28 NP QCSTRX - Stock Account Class R1 114 600 −1,72 3 559 31,10
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 1 400 −78,46 43 −74,70
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 772 800 −26,98 24 038 −3,35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 000 −5,26 284 35,89
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 254 400 −2,34 7 774 31,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 603 −12,31 50 16,67
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 53 900 −23,11 1 671 1,15
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 900 −50,00 28 −35,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 700 −18,97 145 9,09
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 460 −9,42 542 20,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21 900 −12,40 680 16,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 332 −10,75 10 25,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −129 400 −36,72 −4 019 −15,61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 723 −2,53 299 31,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24 800 −209,25 770 −245,83
2025-07-25 NP DMXF - iShares ESG Advanced MSCI 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 13 600 −7,48 430 32,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 159 −11,37 67 17,54
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 220 800 −23,68 6 748 2,63
2025-07-28 NP VCIEX - International Equities Index Fund 14 300 −0,97 452 41,69
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 400 −10,20 100 −15,97
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 −60,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 563 −13,18 266 15,15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 63 500 −7,30 2 008 32,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 241 400 −250,12 7 497 −300,27
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 13 829 −90,87 429 −87,83
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 7 283 −18,37 223 9,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12 400 −15,07 379 14,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 −142,86 9 −156,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 200 −26,67 70 4,55
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 2 539 −65,42 80 −50,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −27 800 −11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 1 736 24,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 13 800 −11,54 422 18,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 101 700 −301,79 3 158 −369,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 800 −40,87 211 −20,97
2025-07-28 NP TIEUX - International Equity Fund 3 800 −2,56 120 39,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 900 −211,19 463 −248,55
Other Listings
DE:59G 24,40 €
JP:3038 4 293,00 JPY
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