ROHCF / ROHM Co., Ltd. - Institutionellt ägande - Säljare

ROHM Co., Ltd.
US ˙ OTCPK ˙ JP3982800009

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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 300 −42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 984 −9,72 54 −14,29
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 18 800 −18,26 171 −21,92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 400 −8,06 104 −13,45
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 79 673 −1,47 725 −5,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −767 900 196,72 −9 776 291,00
2025-07-25 NP USIFX - International Fund Shares 231 040 −2,19 2 501 5,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93 500 −5,36 848 −9,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 700 −15 800,00 −200 −2 942,86
2025-03-31 NP FITFX - Fidelity Flex 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 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 165 300 −46,19 1 505 −47,60
2025-03-31 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 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short −1 100 −1
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 900 −28,99 53 −24,64
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −9
2025-03-31 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-03-31 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 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 39 000 −6,25 422 1,20
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 0 −100,00 0 −100,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 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 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 700 −47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −29 000 −20
2025-03-31 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 0 −100,00 0 −100,00
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 −100,00 0 −100,00
2025-03-31 NP FHLFX - Fidelity Series 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 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −57 500 −0,69 −732 30,95
2025-03-27 NP EFA - iShares 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 0 −100,00 0 −100,00
2025-03-28 NP BBJP - JPMorgan BetaBuilders Japan ETF 0 −100,00 0 −100,00
2025-03-27 NP IVLU - iShares Edge MSCI Intl Value Factor 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 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145 600 −5,08 1 852 26,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 43 100 −72,21 549 −63,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 −100,00 0 −100,00
2025-03-31 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 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 228 700 −10,63 2 082 −12,97
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-03-27 NP ACWI - iShares MSCI ACWI 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 0 −100,00 0 −100,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26 829 −2,55 244 −7,58
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 −100,00 0 −100,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 −100,00 0 −100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 −100,00 0 −100,00
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 0 −100,00 0 −100,00
2025-04-25 NP VCIEX - International Equities Index Fund 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 271 300 −8,65 3 454 20,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204 700 −64,19 1 864 −65,78
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 665 225 −6,84 8 469 22,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 100 −27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −114 600 32,49 −1 459 74,61
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45 278 −15,81 412 −19,53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 822 −3,56 172 5,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −323 300 193,11 −4 116 286,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 500 −74,72 −57 −66,67
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 388 176 −0,92 3 534 −5,28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 544 351 −7,08 4 942 −12,08
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −3,57 69 28,30
Other Listings
DE:ROM 12,38 €
JP:6963 2 167,50 JPY
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