SBHGF / SBI Holdings, Inc. - Institutionellt ägande - Säljare

SBI Holdings, Inc.
US ˙ OTCPK ˙ JP3436120004

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
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17 270 −4,95 602 22,65
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 76 000 −3,55 2 647 23,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 64 200 −73,19 2 237 −52,30
2025-08-28 NP TLINX - International Equity Fund 19 700 −62,19 686 −51,21
2025-08-28 NP QCSTRX - Stock Account Class R1 667 050 −53,53 23 243 −40,04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 241 700 −13,71 8 422 11,36
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 88 700 −2,42 2 332 −10,99
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 274 700 −3,44 7 223 −11,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 7 200 −40,50 188 −46,13
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 497 965 −3,77 13 022 −12,70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 829 −13,77 168 12,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 634 −9,36 1 102 16,99
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 24 899 −11,07 759 −5,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 000 −18,92 79 −26,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 600 −15,12 384 −22,63
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 31 980 −12,69 843 −20,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57 300 −63,80 1 997 −35,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 79 000 −4,82 2 753 22,80
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 −84,62 21 −73,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −26 700 310,77 −809 327,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 903 −11,90 101 16,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 600 −36,00 56 −6,78
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 600 −25,00 21 −4,76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 400 −2,36 432 27,51
2025-06-26 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 28 200 −0,35 737 −9,57
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 325 172 −0,88 8 550 −9,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14 970 −9,11 523 19,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 900 −75,72 206 −68,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40 740 −7,28 1 420 19,65
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 109 800 −24,22 2 871 −31,27
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 70 400 −10,32 1 845 −19,15
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5 600 −61,90 195 −50,76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 608 −11,63 16 −21,05
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 110 164 −2,39 2 881 −11,47
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 19 969 −83,07 607 −74,47
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −2 300 −67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 111 425 −5,03 3 399 0,65
2025-05-29 NP John Hancock Hedged Equity & Income Fund 27 322 −6,50 738 −3,79
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233 300 −60,56 6 134 −64,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 427 −3,56 378 1,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12 290 −10,23 427 16,08
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123 200 −5,08 4 290 24,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15 990 −6,98 484 −3,39
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 40 900 −23,84 1 075 −30,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 635 −2,59 462 −12,17
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 4 300 −89,81 113 −88,45
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 194 084 −19,57 5 903 −14,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98 600 −47,16 3 436 −5,99
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 5 200 −35,80 181 −15,81
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 35 700 −0,83 939 −9,55
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 078 100 −10,93 54 643 −18,76
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 533 900 −12,14 18 592 14,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 81 200 −3,79 2 821 24,66
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 700 −99,57 59 −99,40
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 31 681 −9,30 1 107 19,31
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 504 400 −5,60 15 385 −1,23
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25 800 −5,15 676 −14,43
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 613 100 −4,98 16 121 −13,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 500 −84,48 540 −72,39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 300 −10,75 218 −19,63
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 200 −17,95 84 −25,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 172 240 −2,93 4 529 −11,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 700 −12,96 143 −8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 32 670 −16,59 1 138 7,66
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 1 200 −62,50 42 −52,33
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 396 −18,44 270 −6,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 060 −12,15 177 15,79
2025-06-26 NP TRWAX - Transamerica International Equity A 1 782 100 −1,76 46 603 −10,88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 300 −87,01 289 −76,90
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 600 −89,29 21 −81,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 009 −11,03 140 17,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41 500 −64,80 1 442 −54,43
Other Listings
DE:ZOF 37,20 €
JP:8473 6 578,00 JPY
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