SGIOF / Shionogi & Co., Ltd. - Institutionellt ägande - Säljare

Shionogi & Co., Ltd.
US ˙ OTCPK ˙ JP3347200002

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 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 28 900 −23,54 486 −12,61
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 230 000 −35,75 3 840 −28,40
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 886 700 −4,04 14 897 9,65
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 36 900 −1,86 553 3,56
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 042 −4,67 30 0,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 336 000 −5,08 6 034 13,51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21 800 −2,24 391 17,07
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 149 500 −5,92 2 685 11,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 300 −5,00 223 7,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 100 −88,40 38 −86,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 327 −8,46 72 2,86
2025-08-26 NP IXJ - iShares Global Healthcare 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 431 000 −0,83 7 759 18,26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 250 300 −2,49 4 205 11,42
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 1 381 482 −3,71 23 210 10,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 200 −68,63 58 −62,75
2025-06-26 NP IEFA - iShares Core 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 4 832 300 −0,33 81 185 13,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 159 −9,42 147 8,96
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 234 013 −7,41 3 918 5,01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 463 400 −9,93 8 336 7,16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59 400 −74,65 1 069 −69,77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46 754 −2,55 785 10,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34 707 −3,55 579 8,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16 700 −28,33 301 −7,98
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 34 300 −31,81 616 −18,54
2025-05-28 NP QCSTRX - Stock Account Class R1 37 800 −74,33 571 −72,40
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 500 −30,46 176 −20,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44 500 −7,10 743 3,63
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 306 880 −2,07 5 156 11,89
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13 585 −52,86 202 −50,25
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4 800 −38,46 72 −35,14
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 3 019 200 −0,22 44 395 2,73
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 86 200 −0,46 1 552 18,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14 400 −85,32 259 −82,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16 800 −15,58 282 −3,42
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 1 370 100 −2,43 23 018 11,48
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 91 100 −4,21 1 530 9,36
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 26 400 −26,05 398 −20,40
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 13 800 −5,48 233 6,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 500 −19,35 211 −9,09
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 1 797 600 −1,73 30 201 12,28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 44 023 −6,97 793 11,86
2025-07-28 NP VCIEX - International Equities Index Fund 68 200 −5,54 1 141 5,65
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 500 −9,84 83 −2,35
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 90 500 −8,86 1 520 4,11
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 12 100 −1,63 181 4,02
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 137 000 −5,78 2 058 0,24
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 640 600 −5,10 10 762 8,43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 68 600 −5,25 1 235 12,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 52 200 −18,44 939 −2,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 800 −18,52 148 −6,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 171 900 −6,22 2 870 4,55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12 800 −23,35 215 −73,16
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 20 200 −0,98 297 2,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 500 −3,85 45 15,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 28 200 −46,69 470 −40,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 152 398 −17,68 2 543 −7,70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 195 600 −9,02 3 523 8,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 22 000 −21,15 369 −10,44
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7 969 100 −4,24 133 842 9,27
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 909 531 −4,64 16 334 14,02
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 500 −90,27 297 −88,39
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 32 200 −40,70 578 −29,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17 200 −8,99 310 9,19
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13 100 −7,66 235 10,33
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 38 900 −38,74 654 −30,01
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 885 300 −3,57 14 873 10,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87 740 −9,42 1 580 8,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 000 −88,31 72 −86,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 341 400 −10,44 6 146 6,80
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 70 324 −9,75 1 177 1,29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56 393 −6,78 947 6,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 800 −91,54 248 −89,93
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 180 700 −4,99 3 024 6,26
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 1 713 700 −4,17 28 791 9,49
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 22 600 −89,74 407 −87,78
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 304 600 −24,34 5 117 −13,55
2025-08-15 NP MBEQX - M International Equity Fund 1 700 −62,22 31 −55,22
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 8 140 −15,21 136 −5,59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 900 −9,17 160 −6,43
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 70 100 −7,28 1 170 3,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 69 000 −8,00 1 243 10,60
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 1 300 −97,21 22 −99,04
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15 400 −14,92 232 −8,30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 300 −8,33 59 9,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 049 −10,51 199 8,15
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 3 500 −38,60 59 −30,95
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1 144 900 −5,56 19 159 5,61
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 294 100 −26,84 4 941 −16,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 365 −17,57 25 0,00
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 39 600 −1,00 665 13,10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 320 685 −5,09 5 366 6,60
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 3 400 −58,54 61 −50,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 128 900 −2,27 2 163 10,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56 700 −1,56 1 021 17,38
2025-07-29 NP GIMFX - GMO Implementation Fund 355 600 −8,75 5 938 1,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 108 800 −28,14 1 959 −14,31
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 28 300 −93,76 427 −93,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47 996 −4,57 864 13,83
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13 726 −8,92 230 3,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 500 −8,84 297 8,79
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 81 100 −2,17 1 214 3,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 128 700 −10,50 2 149 −0,28
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16 400 −3,53 295 15,23
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 9 506 −18,65 160 −7,56
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 80 300 −2,07 1 349 11,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 49 400 −6,62 891 11,79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 800 −45,10 47 −38,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 157 000 −81,70 2 638 −78,48
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 43 300 −4,20 780 14,22
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 000 −8,26 151 −1,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 700 −54,25 175 −45,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101 500 −8,31 1 705 4,60
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 29 900 −5,08 501 7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15 900 −11,17 286 6,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 96 100 −11,02 1 730 6,13
Other Listings
DE:SH0 14,70 €
JP:4507 2 693,50 JPY
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