SCSKF / SCSK Corporation - Institutionellt ägande - Säljare

SCSK Corporation
US ˙ OTCPK ˙ JP3400400002

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 AALGX - Thrivent Global Stock Fund Class A 35 100 −32,89 918 −20,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 900 −4,81 298 15,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 400 −66,00 102 −58,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −500 −15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 600 −15,79 42 −2,38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26 617 −3,62 799 16,81
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 16 400 −18,41 498 −1,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 700 −17,78 112 0,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5 287 −19,27 159 −1,24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49 323 −1,16 1 290 16,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24 100 −18,86 731 −1,48
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 2 700 −3,57 81 17,39
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 10 368 −29,95 256 −18,21
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 225 300 −1,14 6 788 20,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 400 −5,05 285 15,38
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 005 −6,76 236 10,33
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 128 800 −3,01 3 909 17,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 102 263 −1,75 3 112 20,53
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 112 500 −25,45 2 942 −11,94
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 10 500 −1,87 316 19,70
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 19 495 −60,05 587 −51,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 564 −9,85 67 6,35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 500 −13,46 118 2,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 500 −33,96 105 −19,85
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 34 250 −9,64 1 042 10,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −56 100 −54,32 −1 690 −44,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −227 000 −22,34 −6 839 −5,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 600 −93,41 18 −90,53
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 120 284 −19,60 3 660 −1,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 −190,00 27 −212,50
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 248 700 −2,43 6 505 15,26
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 15 000 −3,85 458 18,09
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38 700 −32,81 1 012 −20,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −300 −9
2025-07-28 NP VIOPX - International Opportunities Fund 80 700 −25,96 2 463 −9,72
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 45 300 −2,79 1 185 14,84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 900 −18,18 24 −4,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 95 705 −1,64 2 875 42,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69 300 −20,62 2 088 −3,29
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 81 17,39
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 25 628 −5,53 670 11,67
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 895 −28,40 102 −15,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 800 −17,24 145 1,41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21 400 −23,84 645 −7,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −400 −12
2025-07-28 NP VCIEX - International Equities Index Fund 14 000 −6,93 427 13,56
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 872 500 −2,31 22 821 15,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 667 −8,61 50 13,64
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 50 900 −6,26 1 532 14,41
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 16 110 −25,26 422 −11,72
2025-08-28 NP QCSTRX - Stock Account Class R1 110 600 −1,60 3 332 19,90
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 174 315 −0,23 4 559 17,86
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 −5,08 2 023 15,74
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 14 000 −7,28 425 12,47
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 171 085 −37,90 3 788 −27,13
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 −43 200 7
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12 500 −14,97 327 0,31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 348 −18,69 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 244 −11,41 68 8,06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 200 −3,12 187 18,47
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46 500 −35,68 1 216 −24,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33 400 −10,70 1 006 8,87
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1 874 −20,86 49 −5,77
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 037 659 −18,95 31 330 −0,83
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 63 000 −24,37 1 649 −10,57
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4 445 −31,62 110 −20,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 151 −9,42 547 10,30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6 800 −19,05 178 −4,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10 500 −56,79 316 −37,92
2025-08-26 NP IGRO - iShares International Dividend Growth 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 20 200 −1,46 609 20,16
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 900 −35,71 27 −20,59
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 27 000 −3,57 706 14,05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 55 200 −2,13 1 444 15,63
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 29 900 −12,32 783 3,58
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6 500 −76,62 196 −71,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9 000 −10,00 236 6,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 449 −3,57 196 18,79
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 176 400 −4,34 4 614 13,01
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 104 600 −32,60 2 745 −20,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8 000 −85,40 243 −82,32
Other Listings
DE:QSU 27,80 €
JP:9719 4 823,00 JPY
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