OBYCF / Obayashi Corporation - Institutionellt ägande - Säljare

Obayashi Corporation
US ˙ OTCPK ˙ JP3190000004

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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 132 −3,55 470 8,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 18 600 −3,63 282 9,34
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 500 −36,36 53 −18,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75 345 −9,41 1 142 2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 020 −9,61 107 3,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 417 −11,29 143 1,43
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 1 188 585 −3,31 18 441 11,70
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 335 700 −4,66 20 210 8,73
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 9 804 −84,79 148 −82,18
2025-07-28 NP VCIEX - International Equities Index Fund 60 000 −3,07 909 9,25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 267 800 −8,54 4 058 3,15
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 400 −73,33 112 −70,21
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 82 100 −77,80 1 089 −65,97
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF 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 15 100 −81,45 205 −78,46
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 300 −59,26 44 −54,17
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21 300 −25,00 284 −16,22
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 000 −31,62 121 −12,32
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 800 −12,50 42 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 367 000 −3,10 20 713 10,06
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 700 −29,52 156 −21,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 18 900 −65,64 286 −60,98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 51 400 −32,78 777 −28,55
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 38 100 −5,93 576 7,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 41 100 −8,46 622 4,19
2025-07-25 NP USAWX - World Growth Fund Shares 32 700 −4,18 493 70,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 3 200 −54,29 43 −54,35
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 80 800 −14,04 1 254 −0,71
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291 200 −5,08 4 406 8,23
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 800 −84,04 106 −81,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 400 −2,48 475 11,24
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 1 900 −26,92 30 −17,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 500 −2,54 178 11,95
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 261 600 −24,33 4 059 −12,58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 000 −9,09 30 3,45
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 90 000 −15,57 1 201 −5,73
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 60 400 −9,72 911 0,55
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 1 200 −45,45 19 −37,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 500 −19,81 132 −7,04
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 35 600 −31,54 552 −20,92
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 500 −62,33 73 −58,05
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 60 208 −9,20 912 2,36
2025-08-26 NP EXI - iShares Global Industrials 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 80 100 −14,15 1 214 −2,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 79 000 −15,24 1 197 −3,78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 700 −11,90 56 0,00
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 121 800 −10,44 1 843 1,26
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79 671 −30,35 1 239 −19,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 500 −19,35 116 −6,45
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 801 529 −0,89 12 436 14,49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 700 −16,53 322 −3,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46 439 −9,56 722 4,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 800 −14,29 163 −2,40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 401 −5,40 22 10,53
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 21 300 −3,18 330 11,86
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 2 900 −58,57 44 −53,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 600 −12,26 206 0,49
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 186 300 −2,90 18 406 12,18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 21 800 −15,83 293 −7,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38 237 −0,52 580 14,17
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 185 002 −11,27 2 870 2,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 7 900 −9,20 120 2,59
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 185 400 −15,57 2 877 −2,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 500 −21,64 158 −12,22
2025-08-28 NP QCSTRX - Stock Account Class R1 997 800 −2,45 15 118 10,80
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 877 785 −8,20 13 265 3,33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 205 900 −2,51 3 195 12,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58 800 −2,16 914 12,58
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 1 468 400 −5,59 22 782 9,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 300 −7,14 20 11,11
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 400 −55,56 59 −50,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20 166 −13,70 306 −0,97
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59 800 −17,29 798 −7,75
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 264 343 −1,71 4 101 13,57
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 44 200 −76,89 670 −70,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42 100 −23,45 635 −13,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 053 −23,92 16 −16,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −43 800 −10,25 −661 −0,15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41 215 −4,63 624 8,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 494 −8,92 194 4,86
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 52 500 −1,87 795 11,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 186 300 −62,42 2 819 −57,23
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-23 NP PINRX - Diversified International Fund R-3 372 000 −84,00 5 772 −81,52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 455 600 −0,57 6 903 12,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38 300 −6,81 578 3,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27 300 −9,60 424 4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17 300 −10,36 263 2,75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 160 100 −8,83 2 426 3,54
Other Listings
DE:OBA 14,20 €
JP:1802 2 502,00 JPY
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