RKTNF / Rakuten Bank, Ltd. - Institutionellt ägande - Säljare

Rakuten Bank, Ltd.
US ˙ OTCPK ˙ JP3967220009
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 40 600 −13,98 2 130 19,74
2025-06-24 NP JIG - JPMorgan International Growth ETF 34 000 −30,89 1 430 −5,36
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 169 600 −10,41 7 775 −5,55
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 30 000 −2,60 1 378 2,91
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1 478 310 −24,47 67 908 −20,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −210 600 −9 655
2025-06-30 NP VINEX - Vanguard International Explorer 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 201 038 −9,56 8 455 23,92
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 539 −3,57 70 2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 26 400 −18,52 1 210 −14,06
2025-07-28 NP AIOIX - International Opportunities 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 121 200 −26,99 6 338 1,29
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 7 917 −37,23 334 −13,95
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 83 500 −9,83 3 836 −4,74
2025-07-28 NP TWIEX - International Growth 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 479 000 −6,55 25 047 29,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 200 −33,33 50 −10,91
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 59 600 −4,49 2 738 0,88
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 82 600 −36,17 3 794 −32,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 204 300 −20,13 9 298 −16,20
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19 479 −55,22 598 −32,24
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 3 100 −71,03 130 −60,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −99 000 269,40 −4 538 289,53
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 82 200 −28,15 3 768 −24,25
2025-08-25 NP JPAN - Matthews Japan Active ETF 1 300 −13,33 60 −7,81
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 69 100 −44,39 2 888 −24,29
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 65 900 −35,71 2 772 −11,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −59 600 −2 732
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 600 134,48 −623 147,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 300 −4,71 1 095 29,28
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 38 100 −54,53 1 747 −52,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 19 800 −48,30 833 −29,19
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2 534 −26,21 116 −22,15
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 19 854 −29,49 827 −4,95
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 102 400 −1,82 4 307 34,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 000 −21,05 138 −16,97
2025-08-28 NP QCSTRX - Stock Account Class R1 75 900 −8,44 3 479 −3,47
2025-08-25 NP IPOS - Renaissance International IPO ETF 3 700 −7,50 170 −1,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 900 −32,14 87 −27,50
2025-07-28 NP VIOPX - International Opportunities Fund 43 030 −29,80 2 257 −1,87
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 21 400 −23,84 977 −19,67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 59 600 −25,69 2 507 1,83
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 −6,25 549 30,09
2025-07-28 NP AFCNX - Focused International Growth 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 51 700 −4,44 2 703 32,63
Other Listings
DE:N5G
JP:5838 7 665,00 JPY
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