SSMXF / Sysmex Corporation - Institutionellt ägande - Säljare

Sysmex Corporation
US ˙ OTCPK ˙ JP3351100007

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
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 45 000 −6,25 761 −12,64
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 61 000 −4,09 1 132 −6,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −93 200 5,79 −1 622 −3,51
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 2 200 −62,71 38 −66,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45 000 −10,71 786 −17,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21 430 −3,55 361 −9,52
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 202 900 −24,32 3 763 −26,58
2025-08-12 13F Pacer Advisors, Inc. 4 161 −4,06 73 −12,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −2
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 46 800 −10,00 785 −16,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 200 −18,75 97 −21,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 526 −13,78 392 −21,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 800 12,00 −49 2,13
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 153 700 −5,01 2 675 −13,37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 700 −8,72 273 −16,51
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −27,68 141 −33,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 579 −14,87 80 −22,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 325 −11,24 128 −18,59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 500 −5,56 158 −8,72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 205 121 −3,21 3 468 −9,00
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 16 300 −5,23 302 −7,93
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 45 900 −0,43 852 −3,29
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0 −100,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 300 −69,44 57 −72,33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 175 400 −2,50 3 256 −5,32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 466 000 −2,35 7 820 −9,91
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201 600 −25,72 3 509 −31,86
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 58 600 −11,21 1 020 −18,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 57 200 −2,72 996 −11,32
2025-07-28 NP TIEUX - International Equity Fund 137 700 −10,53 2 329 −16,62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29 600 −7,21 497 −14,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 466 −9,73 95 −16,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 700 −17,96 255 −20,87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29 847 −0,33 521 −7,95
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 19 600 −5,77 341 −13,45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2 930 847 −9,18 54 406 −11,80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 063 −15,84 20 −13,04
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 6 300 −10,00 110 −18,05
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 144 700 −28,15 2 762 −25,19
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5 600 −72,14 107 −67,48
2025-07-28 NP VIOPX - International Opportunities Fund 96 100 −13,97 1 625 −19,84
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 924 087 −3,21 17 137 −6,10
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 223 500 −17,28 3 890 −24,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58 429 −9,41 1 017 −17,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −300 −5
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 600 −9,74 327 −12,37
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 118 500 −2,71 2 203 −5,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 8 000 −14,89 149 −17,32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 914 −4,77 556 −13,15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 000 −23,08 52 −29,73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
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 735 000 −24,06 13 644 −26,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 600 −11,11 28 −20,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −39 000 40,79 −679 28,41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 090 −4,39 20 −4,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −79 000 −33,61 −1 375 −39,45
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 204 995 −1,68 3 802 −4,62
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 242 100 −8,50 4 214 −16,06
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 607 −8,92 160 −12,15
2025-08-05 NP HISIX - International Equity Fund 109 500 −2,67 1 906 −11,22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 185 685 −11,82 3 130 −17,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22 600 −0,44 393 −8,82
2025-07-25 NP ESGD - iShares ESG 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 695 200 −2,46 11 666 −10,01
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 46 432 −9,90 785 −15,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 100 −3,17 106 −10,92
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 145 300 −4,91 2 529 −13,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 769 −28,33 13 −35,00
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 95 300 −10,01 1 659 −18,20
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1 934 −17,14 34 −25,00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3 100 −16,22 57 −18,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 374 100 −6,43 6 512 −14,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 100 −7,95 141 −16,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 100 −9,01 171 −15,42
2025-05-29 NP TDI - Touchstone Dynamic International ETF 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −3
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 4 118 970 −20,32 71 700 −27,35
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 11 451 421 −4,96 212 866 −7,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28 900 −24,74 503 −31,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15 700 −11,30 274 −17,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 181 −14,48 20 −20,83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 200 −98,71 59 −98,72
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 100 500 −53,21 1 919 −93,38
Other Listings
JP:6869 1 864,00 JPY
DE:0YX 10,50 €
MX:6869 N
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