NGKIF / NGK Insulators, Ltd. - Institutionellt ägande - Säljare

NGK Insulators, Ltd.
US ˙ OTCPK ˙ JP3695200000

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
(%)
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 7 600 −17,39 94 −19,83
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 000 −3,23 75 −1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3 700 −38,33 47 −36,99
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 25 500 −11,46 317 −11,94
2025-07-29 NP GIMFX - GMO Implementation Fund 123 700 −7,69 1 539 −8,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 500 −87,67 69 −87,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 290 400 −28,19 3 645 −26,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 261 −25,74 53 −29,73
2025-06-30 NP VGTSX - Vanguard Total International 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 3 402 852 −0,40 41 991 −4,22
2025-08-28 NP QCSTRX - Stock Account Class R1 178 200 −12,13 2 237 −10,49
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 289 405 −4,17 3 571 −7,85
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 394 575 −8,04 4 951 −5,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 40 200 −21,48 505 −20,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 29 600 −8,07 366 −11,41
2025-07-28 NP VIOPX - International Opportunities Fund 18 370 −19,43 230 −19,30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 165 100 −43,38 2 037 −45,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 700 −27,45 46 −25,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61 300 −8,51 756 −11,99
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 600 −32,14 94 −35,42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 600 −2,27 108 −0,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 41 700 −9,35 518 −9,91
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −3,57 68 −1,47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25 534 −2,54 315 −6,80
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 716 400 −2,94 8 840 −6,66
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 200 −34,41 203 −33,77
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 63 800 −9,12 787 −12,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 50 300 −35,76 631 −34,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 581 000 −36,61 7 292 −35,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 16 600 −9,29 208 −7,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 266 200 −24,78 3 341 −23,37
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 508 100 −1,05 6 270 −4,86
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7 400 −92,43 93 −92,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70 800 −51,51 889 −50,61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 703 −3,56 134 −2,92
Other Listings
DE:NGI 13,90 €
JP:5333 2 449,50 JPY
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