RSNHF / Resona Holdings, Inc. - Institutionellt ägande - Säljare

Resona Holdings, Inc.
US ˙ OTCPK ˙ JP3500610005

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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 200 −43,59 18 −39,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 229 200 −12,35 2 117 92,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 62 900 −22,82 502 −17,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 203 −11,85 279 −4,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 129 200 −14,44 1 193 −9,48
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 985 600 −0,56 9 089 6,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35 800 −6,53 285 −0,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154 200 −12,78 1 411 −8,02
2025-07-25 NP ABIAX - AB International Value Fund Class A 307 600 −2,13 2 726 10,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60 100 −134,13 555 −136,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 945 600 −18,51 15 569 −12,10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 538 800 −20,46 4 322 −14,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −45 700 649,18 −422 696,23
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 5 700 −13,64 46 −8,16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 39 310 −8,20 314 −2,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 819 900 −2,03 7 572 3,63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 384 069 −2,91 27 146 4,92
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 754 000 −12,47 6 048 −5,40
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 9 300 −59,21 86 −57,29
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 277 982 −10,60 2 235 −3,29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 756 500 −29,96 6 548 −13,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24 400 −18,67 196 −12,16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68 900 −15,46 632 −10,35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4 000 −54,55 35 −46,03
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 64 800 −18,08 598 −12,21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 442 200 −74,98 35 547 −73,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 3 782 500 −2,70 34 987 3,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 700 −550,00 25 −580,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 625 000 −1,71 70 423 3,96
2025-08-28 NP QWLD - SPDR MSCI World 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 3 600 −2,70 33 6,45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8 300 −33,60 67 −28,26
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 146 −77,87 10 −61,54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 110 100 −9,96 19 308 −5,09
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6 909 700 −2,61 60 504 9,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 290 180 −13,94 2 573 −1,19
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 322 700 −24,95 2 826 −15,77
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 327 300 −11,25 2 910 0,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 532 −4,02 36 2,86
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3 441 600 −8,70 27 608 −1,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −168 100 −53,97 −1 553 −51,32
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 155 862 −0,13 1 250 7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132 287 −9,76 1 214 −4,26
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 100 −75,55 1 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 411 −8,49 179 −3,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 000 −23,08 9 −20,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 291 300 −16,94 2 331 −10,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 953 700 −45,43 17 268 −38,29
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 8 112 400 −4,19 75 037 1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 64 700 −5,82 598 1,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 436 500 −1,22 4 031 4,48
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 252 358 −2,85 2 024 4,98
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 183 000 −45,11 1 584 −34,75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 000 −20,00 64 −13,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 884 725 −5,77 7 867 8,35
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 665 −75,32 6 −61,54
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100 −97,62 1 −100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 44 100 −2,43 407 4,37
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 594 700 −0,13 4 771 7,92
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 417 700 −4,90 3 852 0,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189 000 −0,11 1 746 5,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240 925 −10,05 2 225 −4,83
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 1 500 590 −34,44 12 037 −29,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43 905 −6,20 406 1,25
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 3 000 −16,67 24 −11,54
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 100 800 −66,64 868 −60,59
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 3 841 789 −3,01 30 818 4,82
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 97 162 −46,72 779 −42,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 269 300 −9,17 2 487 −3,90
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 851 143 −1,69 6 828 6,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 304 400 −3,49 2 811 2,07
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 195 200 −8,61 1 730 3,53
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4 616 300 −34,45 42 635 −30,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 42 500 −12,19 341 −5,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23 200 −22,15 186 −16,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 93 901 −8,39 751 −1,18
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 1 649 200 −15,61 14 665 −4,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14 800 −27,09 137 −23,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 668 900 −2,49 5 366 5,38
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 49 900 −23,11 460 −17,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 900 −5,56 110 −0,91
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4 666 400 −25,72 40 389 −7,38
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 552 231 −12,57 4 430 −5,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 485 −10,20 208 −3,27
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 700 −26,92 50 −16,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −91 300 7,16 −809 21,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 186 805 −5,70 1 728 1,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94 300 −4,94 866 0,82
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 864 600 −3,93 22 979 3,83
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 4 728 400 −4,44 37 930 3,28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 660 700 −20,59 5 287 −14,34
2025-08-28 NP QCSTRX - Stock Account Class R1 3 229 000 −0,75 29 822 4,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 39 200 −6,00 360 −0,28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 117 152 −8,51 1 084 −1,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62 500 −22,26 500 −16,11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40 500 −3,57 373 3,32
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 951 200 −2,72 8 431 10,20
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 210 889 −27,48 1 692 −21,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 137 300 −1,01 1 260 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 65 359 −7,37 605 −0,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 831 600 −8,41 7 282 2,78
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 1 202 877 −1,04 10 666 13,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 965 −12,32 37 −7,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70 600 −115,50 652 −116,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22 900 −10,55 203 1,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100 419 −3,55 890 10,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 123 200 −7,02 1 092 5,31
2025-08-12 13F Pacer Advisors, Inc. 20 070 −5,35 186 2,21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 75 700 −52,36 604 −49,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 497 714 −40,50 13 790 −37,45
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 842 420 −24,31 6 758 −18,21
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 2 589 413 −2,47 20 772 5,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 000 −68,33 64 −23,81
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 121 200 −46,82 1 078 −38,88
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 29 000 −0,68 233 7,41
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 1 398 100 −10,23 12 242 0,77
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 25 700 −5,17 237 0,42
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 86 800 −52,41 695 −48,71
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 23 501 −54,25 217 −51,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131 613 −5,39 1 216 0,08
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 194 576 −10,65 1 730 2,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 62 400 −78,48 577 −77,00
2025-07-28 NP VCIEX - International Equities Index Fund 190 100 −4,52 1 690 8,82
Other Listings
JP:8308 1 514,50 JPY
DE:DW1 8,70 €
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