OCLCF / Oracle Corporation Japan - Institutionellt ägande - Säljare

Oracle Corporation Japan
US ˙ OTCPK ˙ JP3689500001

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 0 −100,00 0 −100,00
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 300 −25,00 32 −18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 410 −12,95 49 −2,04
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 237 −45,77 28 −39,13
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 500 −16,67 297 −5,41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14 000 −19,08 1 683 6,59
2025-08-15 NP MBEQX - M International Equity Fund 300 −40,00 36 −32,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 100 −24,07 489 −14,08
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14 700 −10,91 1 547 −2,09
2025-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7 594 −9,95 718 −16,51
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 15 500 −24,39 1 860 −0,64
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 567 −3,57 67 9,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 700 −22,86 321 −13,01
2025-07-28 NP VCIEX - International Equities Index Fund 3 500 −7,89 411 13,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 100 −66,67 12 −64,52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 9 800 −2,00 1 178 29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 552 −11,40 66 0,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 115 −44,11 845 −37,08
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 14 100 −7,84 1 678 4,75
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 56 200 −2,60 6 756 28,27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 400 −20,00 48 6,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 400 −7,69 286 4,76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2 600 −13,33 313 13,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 900 −38,76 8 212 −30,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 140 −4,68 971 8,98
2025-08-28 NP QCSTRX - Stock Account Class R1 27 200 −1,81 3 242 11,22
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2 890 −10,42 348 17,63
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 38 517 −2,78 4 631 28,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 600 −16,13 −310 −5,21
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 12 100 −27,11 1 452 −4,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 600 −30,43 191 −21,49
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3 217 −29,42 388 −6,97
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 229 000 −3,74 27 531 26,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 9 500 −2,06 1 132 10,98
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17 300 −18,40 2 058 −7,26
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 3 572 −10,07 419 11,44
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 2 700 −10,00 322 1,90
2025-07-25 NP USIFX - International Fund Shares 125 700 −8,91 14 727 11,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 700 −22,22 84 −10,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5 700 −13,64 679 −2,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 499 −3,54 176 19,05
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 56 500 −24,47 6 793 −0,53
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 51 600 −12,54 6 139 −0,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4 200 −28,81 501 −19,35
2025-08-12 13F Pacer Advisors, Inc. 58 468 −16,31 6 976 −4,35
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 14 620 −0,68 1 739 12,85
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 15 232 −24,09 1 783 −6,06
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 31 400 −3,09 3 678 19,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 −35,71 107 −25,69
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3 300 −8,33 397 20,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 248 −4,26 268 9,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 20 800 −0,95 2 482 12,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 −25,00 72 −15,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 95 600 −4,02 11 395 8,71
2025-05-27 NP NOIGX - Northern International Equity Fund 11 500 −1,71 1 209 8,04
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 400 −93,10 42 −92,43
2025-08-28 NP GUBGX - Victory RS International Fund Class A 45 400 −7,16 5 412 5,15
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8 002 −19,35 937 −0,21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 000 −16,67 120 9,09
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 3 200 −5,88 384 23,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 500 −28,57 59 −12,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 91 400 −3,18 10 907 10,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18 200 −13,74 2 188 13,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 300 −8,00 269 13,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2 300 −17,86 274 −6,80
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 24 000 −18,09 2 861 −7,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 81 −42,96 10 −35,71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 100 −50,00 12 −47,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 466 −9,41 532 2,70
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 6 700 −15,19 804 11,37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 91 400 −6,83 10 988 22,70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 −50,00 70 −40,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 700 −19,05 203 −8,18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10 500 −11,76 1 252 −0,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 389 −20,45 46 −9,80
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 14 616 −1,69 1 711 21,69
Other Listings
JP:4716 16 210,00 JPY
DE:OCJ 94,00 €
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