LSRCF / Lasertec Corporation - Institutionellt ägande - Säljare

Lasertec Corporation
US ˙ OTCPK ˙ JP3979200007

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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 500 −28,57 67 11,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 299 −9,42 1 247 41,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 700 −3,57 364 53,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 400 −50,15 −4 478 −22,25
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 −14,07 4 515 36,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 000 −36,94 −938 −1,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9 600 −17,24 1 287 28,99
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −185 700 41,11 −24 895 120,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −300 −40
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10 200 −13,56 1 371 37,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 8 300 −58,91 1 113 −35,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8 300 −73,90 1 113 −59,31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 500 −11,76 152 0,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2 500 −7,41 233 −13,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 800 −5,88 479 3,69
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 438 −53,30 59 −27,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −500 −44,44 −67 −12,99
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 900 −42,42 189 −36,91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 900 −76,80 389 −63,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5 100 −12,07 687 38,23
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 32 574 −1,81 3 028 −12,23
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4 100 −24,07 426 −41,80
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 15 900 −5,36 2 137 47,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 900 −33,11 −1 327 4,32
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 400 −4 500,00 −458 −5 812,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −5 400 −66,04 −724 −47,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 700 −5,56 229 50,66
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 −100,00 0 −100,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
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 698 261 −7,42 93 609 44,40
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 9 100 −2,15 849 −12,76
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 200 −80,73 563 −69,94
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3 900 −11,36 335 −18,69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 415 −9,00 132 −15,48
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 404 −9,94 189 42,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −60 400 −2,58 −8 097 51,97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 32 521 −13,94 3 292 −1,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 100 −3,77 684 50,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 3 600 −79,43 335 −81,65
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 7 304 −14,11 741 −1,85
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 26 500 −25,14 3 561 18,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 700 19,32 −3 311 86,12
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 29 500 −26,80 2 743 −34,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 300 −64,07 1 113 −43,98
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 300 −25,00 40 17,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 700 −87,31 −170 −86,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 23 500 −2,49 2 185 −12,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1 300 −18,75 121 −27,71
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 500 −158,04 −676 −168,42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 −37,50 67 −1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 −50,00 27 −23,53
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5 400 −19,40 562 −38,28
2025-08-26 NP IXN - iShares Global Tech 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 25 600 −1,54 3 432 53,58
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14 200 −13,94 1 320 −23,08
2025-07-28 NP VCIEX - International Equities Index Fund 7 700 −1,60 782 11,25
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 102 246 −1,16 9 506 −11,65
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 32 300 −24,36 3 003 −32,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 854 −12,14 115 40,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −400 −54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 200 −18,52 205 −24,16
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4 500 −22,41 468 −40,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 600 −5,88 160 3,92
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −34 300 −3 567
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 120 −20,00 11 −21,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 800 −19,15 512 27,05
2025-08-27 NP OAIEX - Optimum International Fund Class A 22 900 −24,17 3 087 20,88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 −73,91 80 −59,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 149 −11,41 155 41,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 100 −76,60 147 −63,52
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 116 900 −24,14 10 868 −32,19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 400 −6,67 130 −12,75
2025-08-28 NP QCSTRX - Stock Account Class R1 55 100 −4,34 7 387 49,21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 619 −3,60 366 9,91
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55 800 −57,37 5 549 −53,13
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 520 −2,71 421 −9,27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 500 −80,00 201 −88,06
Other Listings
JP:6920 16 685,00 JPY
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