NCLTF / Nitori Holdings Co., Ltd. - Institutionellt ägande - Säljare

Nitori Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3756100008

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
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 700 −41,67 84 −40,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −700 −67
2025-07-28 NP TIEUX - International Equity Fund 11 900 −17,93 1 190 −20,73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 149 −11,41 111 −13,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −800 −77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 128 111 −5,11 15 243 −3,59
2025-07-29 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 0 −100,00 0 −100,00
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 500 −60,94 245 −67,81
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 0 −100,00 0 −100,00
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16 900 −28,09 2 018 −26,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −47 600 112,50 −4 582 109,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 600 −11,11 155 −12,99
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 400 −55,56 39 −56,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 295 −9,41 895 −10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 853 −9,64 82 −11,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5 200 −8,77 503 −10,99
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 2 300 −42,50 274 −41,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 −11,11 96 −9,52
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 4 300 −15,69 512 −14,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −253 900 41,92 −24 438 39,62
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 23 500 −48,12 2 806 −47,28
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 −24,18 3 843 −22,96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 600 −4,05 10 260 −5,60
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 300 −25,00 29 −28,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 100 −19,00 970 −17,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −42 600 −19,47 −4 100 −20,77
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 100 −19,61 420 −52,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −22 700 345,10 −2 185 338,55
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 115 500 −24,95 13 743 −23,75
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3 300 −10,81 283 −35,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 23 800 −2,86 2 832 −1,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 14 100 −16,07 1 688 −14,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 4 900 −3,92 474 −6,15
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 300 −18,75 155 −17,65
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 3 600 −2,70 346 −4,42
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4 400 −26,67 525 −25,21
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 2 600 −3,70 309 −2,22
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 16 500 −9,84 1 590 −11,42
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 −5,08 3 238 −7,78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 10 100 −0,98 977 −3,27
2025-08-28 NP QCSTRX - Stock Account Class R1 54 262 −12,54 5 223 −13,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −98 700 27,85 −9 500 25,76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 101 −8,89 491 −7,20
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 360 −15,32 131 −17,61
2025-07-28 NP VCIEX - International Equities Index Fund 7 400 −5,13 739 −8,55
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 146 642 −3,49 17 448 −1,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3 500 −2,78 338 −5,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 000 −13,04 193 −14,98
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 32 580 −1,81 3 877 −0,23
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 68 100 −3,54 8 103 −2,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 7 347 −13,02 734 −15,75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 704 300 −5,27 68 080 −22,84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 81 −86,06 8 −86,44
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 553 −15,31 55 −17,91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 470 −11,30 346 −14,18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 500 −16,67 242 −17,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 106 −3,77 491 −5,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1 100 −8,33 131 −7,14
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14 300 −5,30 1 701 −3,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 200 −20,00 120 −23,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 400 100,00 −135 97,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 800 −5,88 478 −8,25
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 7 600 −5,00 757 −7,46
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 252 200 −42,21 30 008 −41,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 −50,00 10 −52,63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 33 101 −11,97 3 306 −14,71
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 400 −17,24 287 −15,59
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6 900 −2,82 664 −4,32
2025-06-24 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 100 −66,67 12 −68,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 450 −10,91 237 −12,92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 527 −11,41 542 −9,68
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 13 300 −13,07 1 286 −15,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 608 −11,52 445 −13,42
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 900 −25,81 −664 −26,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 162 −23,94 16 −25,00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7 000 −12,50 677 −14,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −500 −48
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 −57,14 70 −60,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −17 300 −2 058
2025-08-12 13F Pacer Advisors, Inc. 748 −3,23 72 −5,26
Other Listings
JP:9843 14 585,00 JPY
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