SHMUF / Shimizu Corporation - Institutionellt ägande - Säljare

Shimizu Corporation
US ˙ OTCPK ˙ JP3358800005

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
(%)
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 56 300 −20,25 601 −1,80
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 55 500 −11,06 610 6,09
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −3,57 90 21,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −26 600 −23,34 −297 −3,57
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 838 000 −6,57 8 952 15,12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 175 600 −2,50 1 876 20,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −90 800 −1 014
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 213 100 −9,05 2 277 12,06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 43 000 −26,99 459 −10,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 721 −9,63 104 10,75
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36 591 −25,82 391 −8,86
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 89 560 −2,75 959 20,03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 200 −75,73 203 −54,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 59 200 −27,98 632 −11,24
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1 603 600 −2,03 17 131 20,71
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 951 300 −10,01 20 846 10,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15 700 −20,71 168 −2,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 98 800 −25,04 1 055 −7,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 600 −31,25 197 −13,66
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30 100 −17,98 336 3,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 30 600 −38,31 342 −21,74
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 4 478 831 −0,98 50 027 24,27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 646 −32,94 29 −19,44
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 340 100 −5,37 3 739 12,82
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 418 026 −23,75 4 466 −6,06
2025-08-28 NP QCSTRX - Stock Account Class R1 397 100 −73,23 4 436 −66,41
2025-07-28 NP VIOPX - International Opportunities Fund 42 748 −20,69 472 −5,23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 137 800 −7,76 1 472 13,67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 30 100 −20,16 331 −4,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 400 −30,77 60 −13,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 400 −92,01 103 −90,51
2025-03-27 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 1 100 −52,17 10 −40,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 184 400 −0,59 2 027 18,54
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 180 900 −2,69 1 933 19,93
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 618 448 −1,23 6 607 21,70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 77 500 −2,64 852 16,23
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 224 000 −5,08 2 498 19,64
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 980 612 −8,88 10 795 9,66
2025-07-25 NP ABIAX - AB International Value Fund Class A 127 100 −36,86 1 397 −24,73
2025-06-26 NP FTIHX - Fidelity Total 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 226 283 −0,35 2 417 22,82
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 67 500 −14,99 721 4,80
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 49 200 −1,60 541 17,14
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 140 300 −5,65 1 499 16,21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24 413 −3,55 269 16,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 348 700 −3,62 3 895 20,93
Other Listings
JP:1803 2 115,00 JPY
DE:XSZ 12,30 €
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