SZKMF / Suzuki Motor Corporation - Institutionellt ägande - Säljare

Suzuki Motor Corporation
US ˙ OTCPK ˙ JP3397200001

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
(%)
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 159 900 −4,71 1 935 −6,02
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 81 600 −37,80 983 −38,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 800 −33,33 −408 −34,57
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 927 800 −29,54 11 389 −22,80
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 476 500 −3,87 5 710 −3,73
2025-08-28 NP QCSTRX - Stock Account Class R1 890 700 −20,10 10 738 −21,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 45 200 −16,61 545 −18,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 89 500 −0,22 1 079 −2,00
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 2 306 900 −4,67 27 645 −4,52
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 692 700 −3,87 32 268 −3,73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 72 616 −3,55 932 2,53
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 29 200 −23,56 352 −24,52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 200 −91,04 14 −91,46
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 446 000 −8,15 5 339 −8,92
2025-07-25 NP USIFX - International Fund Shares 191 700 −5,61 2 433 −2,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 500 −86,03 30 −86,30
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 2 891 428 −2,88 34 650 −2,74
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 2 272 974 −1,72 29 181 4,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 117 300 −11,74 1 409 −13,35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 540 000 −2,49 6 471 −2,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 554 104 −2,76 30 608 −2,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 300 −17,05 88 −18,69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 148 856 −7,40 1 916 −1,44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 474 100 −6,16 5 716 −7,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 182 358 −9,42 2 199 −11,05
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 66 900 −2,19 849 1,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 400 −30,77 172 −30,36
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 30 858 −8,16 372 −8,37
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 142 000 −46,19 1 696 −46,70
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 742 544 −4,70 21 027 −4,99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30 000 −15,49 360 −15,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 100 −25
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 49 800 −45,69 546 −50,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 333 300 −14,08 4 018 −15,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −602 800 107,58 −7 267 103,90
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 9 425 500 −0,09 112 952 0,05
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 346 900 −43,94 4 182 −44,94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 46 100 −25,04 552 −25,74
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 640 756 −1,55 7 679 −1,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 13 500 −10,60 162 −10,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33 000 −6,25 399 −5,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 146 500 −5,42 1 773 −5,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 300 −60,71 −40 −62,14
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 434 600 −8,29 5 208 −8,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 118 144 −10,05 1 430 −9,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89 400 −72,96 1 078 −73,46
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 249 700 −1,27 3 169 2,29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 500 −2,83 328 −3,81
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71 000 −6,58 856 −8,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 −92,00 7 −92,39
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 41 −2,38 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −985 100 −17,23 −11 877 −18,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39 800 −29,31 480 −30,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 99 676 −4,69 1 202 −6,39
2025-06-30 NP VTRIX - Vanguard International Value 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 2 116 900 −31,49 25 368 −31,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 91 548 −6,63 1 108 −6,34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22 600 −10,32 272 −11,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 405 −6,07 41 −6,98
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 86 100 −8,01 1 038 −9,66
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 432 388 −27,00 17 256 −27,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 300 −40
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1 500 −71,15 18 −70,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 500 −16,90 376 −13,36
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 47 400 −9,02 566 −9,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 011 −12,37 36 −14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 100 −4,21 109 −6,03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 122 100 −21,38 1 471 −22,35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40 900 −18,20 493 −19,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 400 −66,46 65 −67,01
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 7 100 −58,48 86 −59,52
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 803 100 −23,45 9 624 −23,33
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 80 900 −3,92 975 −5,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 133 200 −168,52 1 606 −167,27
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 315 100 −9,01 3 802 −10,81
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 633 200 −24,31 7 588 −24,20
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 765 100 −35,84 9 217 −36,60
2025-06-26 NP USCGX - Capital Growth Fund 67 200 −1,90 805 −1,71
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 246 500 −8,94 2 970 −9,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54 700 −2,84 660 −3,08
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 106 000 −2,39 1 345 1,20
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 370 600 −35,88 4 438 −35,55
2025-08-29 NP JAJJX - International Value Trust NAV 275 500 −6,45 3 321 −8,13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 187 300 −25,11 2 258 −26,45
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 293 700 −1,54 3 520 −1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 175 300 −4,99 2 113 −6,67
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 2 148 488 −0,55 25 747 −0,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 682 204 −2,31 8 783 3,97
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8 000 −41,18 97 −37,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 102 500 −4,47 1 235 −5,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 600 −30,00 67 −15,38
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 529 100 −50,72 6 479 −43,25
2025-08-28 NP QWLD - SPDR MSCI World 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 2 600 −16,13 31 −16,22
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 900 −80,43 11 −77,78
2025-07-28 NP VCIEX - International Equities Index Fund 149 000 −0,53 1 918 4,75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12 000 −17,81 144 −17,82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 113 600 −14,26 1 370 −15,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 950 −10,11 205 −9,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79 400 −233,67 957 −243,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 700 −45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22 850 −11,27 277 −10,97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34 800 −9,38 420 −11,04
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 772 800 −6,44 9 325 −6,72
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 080 −8,24 13 −14,29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 39 600 −28,26 477 −29,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 92 600 −7,03 1 175 −3,61
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 39 500 −71,08 485 −68,37
Other Listings
JP:7269 2 132,00 JPY
DE:SUK 12,13 €
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