NIPNF / NEC Corporation - Institutionellt ägande - Säljare

NEC Corporation
US ˙ OTCPK ˙ JP3733000008

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 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 43 300 −11,63 1 265 22,72
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 339 000 −19,48 9 890 10,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 111 300 −7,25 3 261 29,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 31 700 −2,46 929 34,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 462 −3,26 72 31,48
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 239 500 −7,88 6 995 25,95
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 88 400 −7,92 2 579 26,11
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 434 600 −3,53 12 679 32,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 400 −63,16 34 −90,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −63 100 −369,66 −130 −113,22
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −51 000 −58
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 614 600 −31,06 18 001 −4,86
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 760 900 −23,45 22 199 4,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 285 −10,21 389 25,48
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 302 100 −26,99 38 137 0,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 257 500 −0,58 7 513 36,19
2025-08-22 NP QTUM - Defiance Quantum ETF 720 605 −24,92 21 048 4,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71 465 −6,05 2 094 31,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142 463 −9,42 4 156 24,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 156 300 −4,70 4 560 30,55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 676 205 −17,63 19 728 12,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 545 000 −7,31 15 900 26,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 800 −10,00 53 23,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 500 −40,91 189 −18,88
2025-08-25 NP JPAN - Matthews Japan Active ETF 6 100 −23,75 178 5,95
2025-08-26 NP IGRO - iShares International Dividend 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 72 100 −13,13 2 104 19,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77 900 −4,53 2 273 30,72
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 26 635 −65,01 778 −51,44
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 600 −5,88 159 9,72
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −2 300 −483,33 −5 −116,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 22 200 −12,94 648 20,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 585 −0,86 339 38,37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 300 −3,64 155 31,62
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2 587 950 −42,38 75 821 −20,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 79 600 −5,80 2 332 30,01
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21 600 −6,66 631 29,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 62 600 −39,22 1 826 −16,74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 66 400 −32,24 1 945 −6,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 117 600 −18,33 3 431 11,84
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 548 800 −1,29 16 030 37,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 750 −2,20 520 34,72
2025-08-28 NP TPIF - Timothy Plan International ETF 10 400 −5,45 305 32,17
2025-08-25 NP NXTG - First Trust Indxx NextG 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 172 895 −32,62 5 065 −7,32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21 500 −50,57 627 −32,29
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 536 100 −2,35 15 659 35,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38 100 −8,19 1 116 28,28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25 934 −87,89 631 −97,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 56 700 −3,08 1 661 33,76
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4 500 −43,75 131 −22,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 103 370 −11,93 3 028 23,04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 622 600 −20,59 18 180 8,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 675 −4,89 341 30,27
2025-08-28 NP QWLD - SPDR MSCI World 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 4 800 −56,36 140 −39,39
2025-08-27 NP OAIEX - Optimum International Fund Class A 136 500 −31,58 3 999 −4,40
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 869 124 −0,11 84 536 13,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 82 800 −10,00 2 416 23,28
2025-08-15 NP MBEQX - M International Equity Fund 4 400 −20,00 129 10,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 600 −50,00 16 −87,18
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 7 207 −75,96 211 −66,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 82 100 −18,71 2 395 11,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93 100 −8,81 2 718 25,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 157 400 −38,27 4 592 −15,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61 300 −4,96 1 795 31,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25 800 −9,47 756 26,47
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 5 700 −56,82 166 −41,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17 817 −10,38 522 25,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 117 600 −71,63 3 444 −60,85
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 59 059 −45,42 1 718 −83,49
2025-08-28 NP QCSTRX - Stock Account Class R1 868 200 −1,56 25 330 34,82
Other Listings
JP:6701 4 458,00 JPY
DE:NEC1 25,51 €
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