NCBDF / BANDAI NAMCO Holdings Inc. - Institutionellt ägande - Säljare

BANDAI NAMCO Holdings Inc.
US ˙ OTCPK ˙ JP3778630008

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
(%)
2025-08-28 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 2 700 −58,46 97 −55,96
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 971 −21,76 429 −16,73
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
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 84 700 −3,31 2 944 35,50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 000 −21,30 590 9,48
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 246 400 −16,47 8 821 −10,65
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 6 200 −33,33 215 −6,93
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 24 700 −66,53 885 −64,24
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 26 800 −5,30 960 1,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 800 −11,48 343 −15,97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 747 −6,31 928 30,38
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17 500 −18,98 608 13,64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 800 −2,48 422 4,46
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 22 500 −5,06 779 32,54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 251 500 −2,25 8 033 −6,01
2025-08-28 NP QCSTRX - Stock Account Class R1 341 700 −19,90 12 246 −14,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 250 −3,76 355 33,58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18 603 −42,77 645 −20,37
2025-07-28 NP VCIEX - International Equities Index Fund 54 400 −4,06 1 738 −8,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34 545 −4,43 1 240 2,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 77 300 −7,09 2 770 −0,75
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 48 900 −33,47 1 699 −6,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30 000 −3,85 1 074 2,68
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 874 300 −4,46 30 384 33,86
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 36 400 −6,19 1 303 0,39
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 304 900 −23,95 10 596 6,57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 105 −3,55 831 −7,46
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 166 800 −63,35 5 596 −48,44
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 67 700 −5,05 2 343 32,07
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 200 −40,00 150 −35,90
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 41 541 −7,53 1 447 29,66
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 19 500 −3,94 678 34,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64 321 −24,83 2 235 5,33
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 242 600 −0,41 8 431 39,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18 457 −10,22 663 −3,36
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 384 −8,20 360 27,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 515 −19,75 122 12,96
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 29 100 −15,90 925 −19,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 430 −9,87 231 −3,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 400 −31,18 222 −4,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 200 −74,24 366 −72,52
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 100 −85,46 138 −78,69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 000 −6,91 1 112 −11,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38 000 −8,87 1 360 −2,65
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 14 000 −31,37 501 −26,54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 200 −2,64 1 190 4,02
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 267 −16,30 423 −19,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 300 −50,00 77 −30,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 −87,18 18 −86,92
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 119 400 −4,40 4 274 1,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 45 900 −1,71 1 645 5,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 200 −66,67 43 −64,17
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 1 091 494 −3,30 37 932 35,49
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 55 000 −8,79 1 747 −13,17
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 900 −91,72 136 −86,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 000 −7,98 539 −0,92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 154 900 −29,30 5 383 −0,94
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 56 021 −9,38 1 789 −12,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 679 −4,80 1 350 1,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 305 −2,97 45 36,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 800 −74,65 65 −73,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 500 −6,02 449 1,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 600 −7,14 93 0,00
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 38 700 −14,95 1 345 19,15
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 −72,73 22 −71,23
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17 400 −72,77 624 −70,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 400 −76,39 122 −74,95
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 4 989 046 −11,72 178 803 −5,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 400 −5,56 121 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49 800 −40,78 1 785 −36,76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 600 −5,26 115 −9,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 921 −9,42 2 470 −3,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 900 −10,81 356 −4,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 400 −12,82 109 −16,28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 236 −12,15 1 188 22,25
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9 778 −17,69 350 −11,84
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 239 300 −24,32 8 316 6,03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65 500 −20,61 2 075 −24,55
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 39 100 −1,01 1 400 5,74
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 198 400 −19,05 6 884 12,63
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 6 000 −65,91 209 −42,86
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 12 900 −48,81 447 −28,87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17 400 −74,93 624 −73,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 622 −11,29 310 −4,63
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 500 −18,18 156 14,71
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 243 894 −0,89 8 476 38,84
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 482 100 −5,51 17 259 1,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55 200 −4,99 1 982 2,27
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 397 623 −2,30 12 665 −6,21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24 500 −15,52 851 18,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29 400 −70,78 1 054 −68,79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 191 000 −2,45 6 638 36,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 300 −11,62 763 −5,57
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 36 600 −26,95 1 272 2,33
2025-05-22 NP ADVE - Matthews Asia Dividend Active ETF 900 −62,50 30 −47,37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 11 700 −28,22 393 1,03
Other Listings
JP:7832 4 910,00 JPY
DE:N9B 28,55 €
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