SOHVF / Sumitomo Heavy Industries, Ltd. - Institutionellt ägande - Säljare

Sumitomo Heavy Industries, Ltd.
US ˙ OTCPK ˙ JP3405400007

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
(%)
2025-07-25 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 12 000 −6,25 251 −3,47
2025-07-29 NP GIMFX - GMO Implementation Fund 26 100 −53,72 546 −52,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 800 −44,00 58 −43,69
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20 700 −11,91 431 −10,58
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 885 −3,53 39 −2,56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 500 −58,33 51 −58,20
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 600 −176
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 149 −82,45 3 −82,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 500 −35,90 51 −35,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 700 −3,76 639 −2,74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 900 −88,36 81 −88,23
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 161 691 −6,86 3 315 −6,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 500 −36,43 387 −34,69
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 −2 100 −1
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 800 −2,56 78 −2,53
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 9 310 −85,03 194 −84,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2 500 −71,26 52 −71,35
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 31 400 −6,82 654 −5,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 19 249 −46,68 401 −46,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 89 200 −5,41 1 829 −5,33
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 134 437 −17,49 2 757 −17,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 700 −28,99 301 −29,01
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 163 −3,55 109 0,93
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 133 203 −0,89 2 774 0,14
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22 900 −11,92 471 −10,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 99 500 −35,52 2 033 −35,64
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 64 800 −57,28 1 335 −60,50
2025-06-30 NP VGTSX - Vanguard Total International 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 1 533 414 −0,49 31 928 0,55
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 35 500 −31,33 727 −31,09
2025-07-28 NP VIOPX - International Opportunities Fund 13 306 −19,36 281 −16,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 050 −9,85 43 −10,64
2025-07-25 NP USIFX - International Fund Shares 56 182 −2,16 1 175 0,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 100 −54,17 23 −52,08
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 800 −9,92 241 −10,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 88 700 −18,56 1 847 −17,74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 26 471 −1,23 551 −0,18
2025-06-18 NP RGEAX - Global Equity Fund Class A 51 600 −16,77 1 074 −15,63
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 360 023 −19,21 7 496 −18,37
Other Listings
JP:6302 3 471,00 JPY
DE:SSM1 19,60 €
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