SOCNF / Socionext Inc. - Institutionellt ägande - Säljare

Socionext Inc.
US ˙ OTCPK ˙ JP3433500000

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 Large Cap Growth 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 13 145 −76,42 141 −83,66
2025-06-26 NP DFALX - Large Cap International 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 6 100 −92,01 66 −94,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 000 −60,00 11 −74,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 268 200 −15,85 2 875 −41,80
2025-04-25 NP PISMX - International Small Company Fund Institutional 0 −100,00 0 −100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 800 −3,45 54 55,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 36 800 −9,14 707 46,38
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 94 599 −19,07 1 799 43,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 54 177 −34,44 582 −55,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 300 −84,51 197 −75,77
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9 000 −10,00 173 44,54
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 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11 200 −38,12 215 −2,28
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 204 302 −9,41 3 034 −5,86
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 122 700 −26,17 2 358 18,91
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11 023 −2,55 118 −33,33
2025-06-26 NP DIHRX - International High Relative Profitability 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 18 921 −49,17 204 −64,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 800 −3,49 536 −33,04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-23 NP PINRX - Diversified International Fund R-3 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 800 −67,79 513 −49,21
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-06-23 NP PRPPX - International Fund I R-3 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 34 200 −67,86 654 −49,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 54 900 −67,40 1 052 −48,58
2025-05-23 NP IPOS - Renaissance International IPO ETF 9 300 −6,06 111 −30,82
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78 400 −5,08 1 507 52,89
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 765 841 −40,09 34 040 −5,54
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 0 −100,00 0 −100,00
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 214 800 −1,10 2 310 −31,37
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2 000 −66,67 38 −47,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 400 −40,00 35 −40,68
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 19 500 −12,95 286 −12,80
2025-07-28 NP VIOPX - International Opportunities Fund 81 497 −6,47 1 214 −6,48
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 558 805 −0,10 8 299 3,80
2025-08-28 NP QCSTRX - Stock Account Class R1 135 900 −7,61 2 604 45,74
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −19,09 52 30,77
Other Listings
JP:6526 2 753,50 JPY
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