SATLF / ZOZO, Inc. - Institutionellt ägande - Säljare

ZOZO, Inc.
US ˙ OTCPK ˙ JP3399310006

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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25 300 −18,12 273 −7,77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 22 800 −2,56 246 9,38
2025-08-28 NP QCSTRX - Stock Account Class R1 28 100 −91,05 304 −89,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 920 −9,85 64 3,23
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 85 400 −9,92 921 1,10
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 872 700 −4,34 9 429 7,92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 84 400 −2,31 912 10,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −21 100 379,55 −229 66,42
2025-04-24 NP MGRAX - MFS International Growth Fund A 1 702 900 −42,89 53 386 −43,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41 800 −50,77 452 −44,53
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 684 000 −2,44 7 391 10,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 96 400 −23,49 1 042 −13,68
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 2 400 −50,00 26 −45,65
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 172 300 −9,27 1 857 2,09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31 600 −80,35 341 −77,86
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 268 300 −9,75 2 901 1,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −700 −8
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 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 3 651 687 −3,86 39 455 8,45
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 194 000 −0,97 2 094 11,26
2025-07-29 NP GIMFX - GMO Implementation Fund Short −44 200 355,67 −479 57,76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10 800 −64,71 117 −60,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 305 500 −4,57 14 106 7,66
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 900 −29,63 20 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 600 −17,65 136 −6,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −800 −9
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 5 500 −74,18 56 −90,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 68 532 −53,57 738 −47,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 500 −17,99 168 −7,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 065 −9,42 509 2,21
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 300 −415,38 −118 −197,50
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 400 −92,98 13 −93,30
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 559 100 −23,12 6 027 −13,52
2025-08-28 NP IBUY - Amplify Online Retail ETF 103 900 −16,34 1 120 −5,97
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 191 300 −2,94 2 068 9,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 423 −11,45 48 0,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −3,57 87 8,75
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 180 300 −2,17 34 386 10,10
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 −15,63 1 932 −5,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25 700 −4,81 278 7,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −91 000 −66,81 −983 −62,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33 400 −22,14 361 −11,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 117 400 −1,68 1 268 10,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −28 600 297,22 −310 37,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −400 −4
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23 046 −14,47 249 −3,11
Other Listings
JP:3092 1 452,50 JPY
DE:SAR 7,80 €
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