MKEWF / Makita Corporation - Institutionellt ägande - Säljare

Makita Corporation
US ˙ OTCPK ˙ JP3862400003

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
(%)
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2 165 −4,42 67 −9,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −500 −16,67 −15 −16,67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 977 −3,56 338 −8,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 108 −4,43 465 −11,09
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2 300 −4,17 71 −11,39
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 55 800 −9,42 1 854 −1,12
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 44 890 −6,65 1 313 −7,74
2025-08-28 NP QCSTRX - Stock Account Class R1 167 100 −57,82 5 146 −60,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20 500 −13,87 634 −18,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 000 −62,29 770 −64,98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 700 −4,08 139 −12,58
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 160 500 −5,48 4 948 −11,53
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 599 −79,91 76 −80,10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 794 −8,61 427 −13,94
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 31 600 −11,73 973 −17,96
2025-07-30 NP FILFX - Strategic Advisers International 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 98 529 −33,71 3 044 −37,57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 543 −15,55 16 −20,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2 943 −20,27 86 −21,82
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 632 −85,84 195 −86,01
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 436 168 −3,45 12 757 −4,51
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 96 720 −1,73 2 829 −2,82
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 620 −12,54 429 −14,06
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 296 491 −3,04 8 671 −4,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 505 000 −2,88 15 616 −8,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36 300 −27,69 1 118 −32,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 100 300 −5,56 3 099 −10,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 600 −23,33 142 −28,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 617 −9,41 851 −15,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 000 −34,43 123 −39,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 600 −3,55 419 −10,49
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 2 700 −12,90 83 −18,63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3 153 −82,63 93 −82,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 200 −21,74 211 −22,99
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 107 916 −80,39 3 156 −80,61
2025-06-30 NP VTRIX - Vanguard International Value 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 1 967 700 −14,23 57 544 −15,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19 900 −15,68 582 −16,64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 400 −2,86 105 −9,57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 295 746 −18,12 8 649 −19,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35 300 −8,79 1 087 −15,21
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 841 −15,20 54 −22,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 339 −3,56 134 −10,14
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 211 858 −35,10 7 041 −29,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 500 −54,99 847 −58,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −3
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 186 −26,77 5 −28,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 200 −17,95 98 −22,83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 13 456 −24,83 394 −25,71
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 95 920 −24,31 2 806 −25,14
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 900 −10,00 28 −15,62
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3 100 −63,95 103 −60,92
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 9 766 −32,02 286 −32,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21 400 −67,62 659 −69,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 200 −70,00 35 −68,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 −40,00 9 −43,75
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5 800 −66,08 178 −68,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 415 −11,39 106 −16,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 100 −27,78 280 −32,85
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 5 100 −5,56 157 −11,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 −40,00 28 −44,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 600 −13,21 142 −18,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 800 −18,18 607 −23,68
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8 200 −7,87 269 −0,37
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 1 000 −64,29 31 −67,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 56 000 −9,82 1 722 −16,41
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 213 676 −0,31 6 584 −5,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 72 900 −2,93 2 132 −4,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 300 −17,86 67 −18,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 500 −9,45 354 −15,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −6
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF 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 600 −97,60 20 −97,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36 200 −62,45 1 115 −65,12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 420 000 −25,04 12 832 −30,13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 900 −1,67 182 −8,59
2025-08-19 NP RIFCX - International Developed Markets Fund 1 068 −76,10 33 −78,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22 200 −30,62 684 −35,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −200 −6
2025-08-12 13F Pacer Advisors, Inc. 136 778 −11,35 4 230 −16,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 536 −11,82 78 −17,02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 123 −27,19 385 −27,77
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 21 903 −10,24 677 −14,65
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6 800 −27,66 210 −21,13
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 347 500 −23,93 10 162 −24,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155 000 −42,34 4 774 −46,41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 200 −2,33 123 −4,69
2025-07-25 NP USIFX - International Fund Shares 6 378 −82,41 195 −83,61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70 700 −26,89 2 177 −32,05
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 287 615 −0,83 8 411 −1,92
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 142 726 −7,39 4 175 −9,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 700 −32,86 156 −26,89
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 21 800 −3,96 674 −9,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 000 −7,28 429 −13,54
Other Listings
DE:MK2A 28,80 €
JP:6586 5 044,00 JPY
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