SSDOF / Shiseido Company, Limited - Institutionellt ägande - Säljare

Shiseido Company, Limited
US ˙ OTCPK ˙ JP3351600006

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
(%)
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 57 −65,45 1 −75,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 900 −52
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 379 400 −23,86 6 238 −25,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23 692 −0,42 423 −5,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 700 −30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −164 800 110,74 −2 943 98,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 411 −9,42 829 −14,73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 600 −85,18 283 −87,19
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 59 400 −1,49 962 −12,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −106 500 −1,39 −1 714 −12,64
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 75 900 −13,95 1 352 −19,38
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 112 600 −0,35 1 851 −2,42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21 978 −8,33 363 −10,62
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 461 638 −1,03 7 590 −3,12
2025-07-29 NP GIMFX - GMO Implementation Fund Short −83 800 −4,77 −1 349 −15,70
2025-08-12 13F Pacer Advisors, Inc. 3 483 −4,39 62 −8,82
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 162 694 −2,40 2 675 −4,47
2025-07-28 NP VCIEX - International Equities Index Fund 38 000 −0,78 615 −11,51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 700 −19,05 28 −22,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 363 −8,99 78 −14,44
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 102 191 −3,96 1 680 −5,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 636 318 −6,85 10 462 −8,80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 998 −9,11 17 −30,43
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 700 −66,67 13 −64,86
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 28 000 −85,75 451 −87,69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 38 707 −4,91 627 −14,71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31 100 −3,72 556 −36,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 700 −48
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 922 −13,12 213 −17,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 557 −35,46 10 −43,75
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 1 800 −61,70 32 −64,04
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 33 −61,63 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33 900 −15,46 606 −19,65
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 118 900 −6,23 2 124 −11,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 888 −11,02 15 −12,50
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 312 600 −5,56 5 140 −7,54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 076 −8,92 117 −11,45
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 193 204 −1,63 3 177 −3,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 100 −8,33 20 −13,64
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6 878 −3,56 123 −8,96
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 125 100 −29,68 2 373 −24,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 800 −16,24 175 −20,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25 362 −4,88 453 −10,50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 177 457 −3,95 2 873 −13,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 000 −18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 375 600 237,49 −24 569 217,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23 500 −7,11 378 −17,65
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 37 300 −9,47 600 −19,79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 800 −13,24 195 −15,28
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 27 600 −89,31 493 −89,96
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 300 −11,54 37 −19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 839 −11,22 104 −15,45
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 −78,95 0 −100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 600 −8,33 109 −10,74
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 161 200 −24,32 2 650 −25,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −81 500 194,22 −1 456 177,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17 624 −3,55 285 −13,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −338 300 357,78 −6 042 331,26
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13 900 −10,90 229 −12,64
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 12 900 −3,73 212 −5,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18 200 −11,22 300 −12,28
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 10 600 −6,19 200 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 600 766,67 −46 820,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 4 500 −15,09 80 −20,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117 600 −2,49 1 933 −4,54
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 730 175 −3,79 12 005 −5,81
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5 900 −3,28 99 −23,44
Other Listings
JP:4911 2 348,00 JPY
DE:SHD 13,80 €
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