SFBQF / SoftBank Corp. - Institutionellt ägande - Säljare

SoftBank Corp.
US ˙ OTCPK ˙ JP3732000009

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
(%)
2025-03-31 NP FIDI - Fidelity International High Dividend 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 2 267 500 −2,41 2 932 −0,31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 128 000 −17,58 196 −11,31
2025-07-29 NP GIMFX - GMO Implementation Fund Short −2 086 700 −9,64 −3 206 −2,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 321 594 −9,38 5 145 0,61
2025-08-12 13F Pacer Advisors, Inc. 20 911 971 −12,31 32 383 −2,27
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 249 017 −20,90 6 430 −6,95
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 211 437 970 −0,64 325 323 7,18
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust 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 3 059 480 −8,45 4 738 1,63
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 114 300 −59,70 177 −55,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 172 200 −2,38 266 8,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 473 400 −10,54 725 −3,85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2 110 414 −8,61 3 238 −1,10
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 52 639 700 −3,67 79 657 13,33
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 32 773 070 −0,67 49 594 16,86
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 61 076 200 −1,43 92 423 15,96
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1 003 970 −9,71 1 519 6,22
2025-07-28 NP VCIEX - International Equities Index Fund 2 645 900 −2,83 4 071 4,81
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 2 681 900 −9,54 4 126 −1,95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 185 229 −30,04 1 798 −17,64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 860 700 −1,16 1 302 16,25
2025-08-26 NP QCSCRX - Social Choice Account Class R1 12 581 000 −9,33 19 487 0,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 815 100 −4,69 2 812 5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 416 398 −11,11 645 −0,92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 637 900 −3,11 966 13,40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 658 600 −35,67 1 020 −28,57
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 293 100 −6,59 2 003 3,68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 255 100 −17,01 394 −7,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2 144 700 −5,55 3 304 4,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 60 296 −4,40 93 6,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 317 100 −2,16 2 035 8,48
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 103 053 −3,35 156 13,87
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 5 660 200 −9,00 8 738 0,40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 62 068 −4,55 94 12,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 137 800 −8,13 213 1,44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 411 300 −21,88 622 −8,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 577 100 −27,64 −2 423 −22,01
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 52 710 170 −2,67 79 763 14,50
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 398 600 −0,99 603 16,63
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 6 098 500 −0,83 9 229 16,68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 162 800 −7,71 252 2,44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 126 500 −4,09 196 6,56
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 23 696 400 −1,59 30 636 0,52
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 6 002 090 −1,21 9 083 16,23
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 289 577 −2,43 1 979 5,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 790 400 −4,33 1 224 6,25
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8 241 300 −2,49 12 471 14,72
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 543 869 −25,77 2 336 −12,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 912 200 −6,55 1 413 4,13
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 24 100 −38,05 37 −32,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 84 400 −24,64 128 −11,81
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 2 643 500 −9,02 4 062 −1,96
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 64 709 500 −4,48 97 921 12,37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 335 100 −18,35 507 −3,80
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 287 300 −18,31 435 −3,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6 006 600 −0,46 9 304 10,53
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 405 182 −1,16 2 126 16,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 873 600 −6,05 2 896 4,17
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 11 760 490 −0,63 17 797 16,90
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16 323 −34,59 25 −26,47
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 131 100 −42,73 198 −32,99
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7 800 −96,73 12 −99,65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 56 600 −4,07 79 5,41
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 2 852 335 −0,64 4 327 16,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 309 486 −9,74 479 0,63
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 2 795 700 −5,48 4 316 4,73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 161 200 −18,39 1 799 −9,37
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 −1 165 300 −18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 496 000 −5,14 749 10,98
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 749 −1,45 1
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 2 497 200 −44,94 3 868 −38,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 686 800 −7,00 2 592 0,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 153 000 −1,54 236 9,26
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 1 845 670 −16,45 2 858 −7,24
2025-05-27 NP FENI - Fidelity Enhanced International ETF 5 772 540 −12,91 8 021 −4,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 674 300 −14,49 4 047 0,60
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 133 500 −57,46 206 −53,08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 825 300 −22,49 1 249 −9,23
2025-06-26 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 938 200 −4,40 1 420 12,44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 499 500 −1,98 771 8,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 504 640 −6,97 782 3,31
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 11 528 700 −24,29 17 446 −10,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3 744 100 −3,47 5 799 7,19
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 23 623 700 −2,40 36 299 5,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 601 200 −8,10 931 2,42
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1 193 400 −7,37 1 724 −11,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund 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 3 155 950 −2,11 4 887 8,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12 078 300 −5,10 18 584 2,85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 501 600 −18,81 777 −9,87
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 323 800 −5,07 489 11,42
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 436 500 −2,87 674 7,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 32 950 −21,64 51 −15,25
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 173 600 −3,77 266 4,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 985 400 −3 075
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 166 300 −2,29 257 7,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 923 100 −6,02 2 979 4,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 46 653 250 −2,10 70 598 15,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −195 500 538,89 −303 619,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 666 190 −7,20 2 580 3,45
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 750 000 −25,00 1 083 −28,33
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 45 511 400 −1,72 68 870 15,62
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 20 740 −11,14 27 −10,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 417 500 −6,88 2 191 3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 598 600 −4,91 4 024 5,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 218 600 −11,85 338 −2,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 909 000 −56,10 1 408 −51,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 865 000 −5,33 1 340 5,52
Other Listings
DE:3AG1 1,29 €
JP:9434 228,90 JPY
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