RINIF / Rinnai Corporation - Institutionellt ägande - Säljare

Rinnai Corporation
US ˙ OTCPK ˙ JP3977400005

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
(%)
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 183 360 −6,85 4 547 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 263 900 −2,15 6 559 5,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45 000 −45,91 1 116 −41,91
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 191 952 −3,95 4 299 −2,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 000 −5,11 582 −3,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 200 −37,14 55 −32,50
2025-07-25 NP USIFX - International Fund Shares 63 696 −2,18 1 588 6,58
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 4 867 −10,70 121 −2,42
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 76 500 −5,44 1 897 1,55
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 128 785 −19,42 3 218 −11,50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 18 100 −92,17 405 −92,06
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 100 −27,91 70 −27,37
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 25 100 −6,34 562 −4,75
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 905 −3,54 123 6,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 700 −43,00 141 −38,96
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 20 167 −17,15 453 −15,83
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 112 712 −16,39 2 525 −15,05
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 136 000 −6,34 3 370 0,42
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 940 781 −2,33 23 332 4,86
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 1 110 1,83
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 751 −28,56 44 −21,82
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 910 −3,54 47 4,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 600 −19,51 164 −13,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
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 10 500 −6,25 262 1,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 700 −3,57 67 3,13
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 26 900 −6,60 603 −5,05
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 30 540 −1,32 684 0,29
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 31 900 −14,93 799 −6,33
Other Listings
JP:5947 3 695,00 JPY
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