NISTF / Nippon Steel Corporation - Institutionellt ägande - Säljare

Nippon Steel Corporation
US ˙ OTCPK ˙ JP3381000003

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 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 −95 100 −32
2025-08-28 NP QCSTRX - Stock Account Class R1 122 600 −84,84 2 319 −86,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 113 300 −3,41 2 385 −2,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 64 048 −4,05 1 215 −14,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 69 900 −11,74 1 322 −22,01
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45 715 −3,55 921 −12,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 900 −16,10 208 −15,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 61 280 −4,82 1 159 −15,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25 300 −10,28 478 −20,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56 877 −0,87 1 144 −10,13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 55 300 −1,07 1 046 −12,63
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 450 400 −8,97 8 522 −19,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26 815 −9,15 509 −19,11
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 48 300 −4,73 914 −15,70
2025-06-26 NP USCGX - Capital Growth Fund 29 900 −1,64 629 −0,32
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 4 500 −57,55 85 −62,56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 219 600 −22,46 4 622 −27,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 895 −11,61 188 −21,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 500 −5,17 104 −16,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 110 −3,77 103 −11,97
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 10 500 −38,60 222 −37,92
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17 600 −3,83 333 −14,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 400 −102
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 37 400 −8,11 707 −18,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 307 600 −2,50 6 474 −1,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 170 877 −5,21 3 606 −4,10
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15 700 −8,19 330 −6,78
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 48 800 −5,61 1 027 −4,29
2025-08-26 NP MXI - iShares Global Materials 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 101 529 −5,84 1 920 −16,78
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 200 −4,35 42 −16,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 200 −10,00 327 −18,30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 300 −6,52 81 −17,35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 29 700 −3,88 627 −2,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −87 300 −288,96 −1 651 −267,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 400 −38,89 91 −36,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 200 −22,87 325 −31,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28 700 −19,83 606 −18,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 843 −12,03 35 −22,73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 400 −12,31 240 −11,15
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 000 −40,00 57 −46,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 300 −441
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 161 500 −2,77 3 399 −1,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 112 230 −9,42 2 122 −19,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30 029 −4,76 570 −15,20
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 797 900 −13,50 34 002 −23,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 122 422 −8,93 2 315 −19,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 900 −18,36 397 −27,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 800 −52,94 91 −63,27
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 193 700 −5,05 3 665 −16,31
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 483 200 −23,66 28 063 −32,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 078 −11,30 267 −21,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 77 000 −43,55 1 456 −50,12
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 389 700 −19,20 8 202 −18,08
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 500 −91,70 97 −92,26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 234 −6,02 4 −20,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 400 −19,40 114 −18,71
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 255 100 −1,76 23 747 −13,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 64 900 −27,81 1 232 −35,85
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 514 300 −5,65 10 345 −14,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 88 808 −5,13 1 685 −15,45
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 83 800 −20,19 1 768 −19,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12 100 −58,42 229 −67,43
2025-06-26 NP JHID - John Hancock International High Dividend ETF 5 926 −3,11 125 −1,57
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7 900 −96,62 169 −96,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 291 −6,45 385 −16,67
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 90 237 −8,79 1 824 −16,64
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 30 000 −35,34 632 −34,37
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 42 800 −50,92 809 −56,65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 56 321 −6,16 1 069 −16,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44 144 −0,23 838 −11,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16 100 −22,60 306 −31,31
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 18 700 −34,84 394 −33,95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 407 909 −2,49 8 244 −10,89
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 733 242 −7,17 15 436 −6,14
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 303 000 −6,97 5 733 −17,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 408 −10,35 198 −20,24
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 39 706 −9,36 765 −17,23
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 883 000 −8,58 35 628 −19,04
Other Listings
DE:NPS 18,40 €
JP:5401 3 224,00 JPY
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