TISNF / TIS Inc. - Institutionellt ägande - Säljare

TIS Inc.
US ˙ OTCPK ˙ JP3104890003

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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 474 −15,96 14 8,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13 500 −4,26 452 15,90
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 6 000 −34,78 201 −21,26
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7 900 −68,27 228 −58,55
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 441 425 −48,01 12 754 −32,06
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 56 800 −5,96 1 902 13,96
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3 600 −40,00 104 −21,97
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 89 640 −10,31 3 004 8,61
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 176 600 −1,34 5 792 16,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 000 −32,20 134 −17,79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23 300 −29,18 781 −14,29
2025-06-26 NP FISMX - Fidelity International Small Cap 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 855 200 −10,47 24 709 16,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 500 −18,60 101 6,32
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 1 929 203 −0,93 64 647 19,96
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 40 700 −0,25 1 175 30,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 265 −9,47 76 11,76
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 506 300 −16,15 14 628 9,57
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 41 000 −12,39 1 373 5,78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 897 −9,73 113 17,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −44 400 260,98 −1 488 412,76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2 200 −24,14 63 −1,56
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 4 600 −8,00 154 11,59
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 263 375 −2,19 7 602 27,66
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 198 200 −25,32 5 721 −2,52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 93 000 −6,44 3 069 11,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 900 −18,18 26 4,17
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 400 −68,89 41 −59,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −40
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 343 960 −2,25 9 928 27,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −700 75,00 −23 109,09
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 134 400 −0,07 4 504 20,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −500 −17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 900 −2,50 131 18,18
2025-07-25 NP PISMX - International Small Company Fund Institutional 115 800 −0,77 3 798 16,97
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9 800 −11,71 328 7,19
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 54 900 −4,19 1 840 16,03
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 71 213 −47,54 2 057 −31,46
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 886 600 −2,55 25 590 27,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 200 −14,29 141 4,44
2025-08-28 NP QCSTRX - Stock Account Class R1 149 700 −1,96 5 016 18,72
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 167 500 −4,61 4 835 24,52
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 702 500 −5,64 23 601 14,56
2025-08-15 NP MBEQX - M International Equity Fund 1 200 −40,00 40 −27,27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 200 −82,09 40 −72,03
2025-07-28 NP VCIEX - International Equities Index Fund 19 800 −2,73 653 14,76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 400 −4,00 417 25,23
2025-05-19 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 700 −0,85 392 20,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13 600 −13,38 456 5,31
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11 800 −20,27 395 25,80
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 85 820 −2,61 2 480 27,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46 700 −18,36 1 565 −1,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12 700 −5,22 417 11,83
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 212 670 −3,94 7 017 13,95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 612 −59,94 254 −51,80
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 19 700 −11,26 650 5,86
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1 642 176 −0,62 47 446 29,86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 900 −18,18 30 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 29 700 −7,48 995 12,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −22 000 −737
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 −15,63 3 001 2,25
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 85 700 −24,29 2 476 −1,04
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 2 600 −89,17 72 −87,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 182 300 −5,10 5 962 11,69
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 976 −3,57 133 17,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 300 −25,35 178 −9,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 800 −25,00 261 −9,06
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 600 −9,52 219 18,38
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 900 −64,00 30 −56,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 050 −11,41 102 8,51
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 69 000 −2,40 1 992 27,38
2025-08-26 NP IGRO - iShares International Dividend 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 28 100 −8,77 942 10,45
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 534 400 −2,16 17 954 19,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17 600 −14,98 591 3,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 668 −9,42 827 9,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 107 −13,67 409 12,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 100 −16,44 204 0,99
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21 100 −57,97 467 −62,75
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 3 600 −5,26 121 14,29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 0 −100,00 0 −100,00
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 19 800 −7,48 649 9,08
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 614 −3,54 349 14,80
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 32 500 −2,99 719 −14,01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 400 −13,73 147 4,26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 700 −42,19 121 −31,64
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3 200 −45,76 107 −34,36
Other Listings
JP:3626 5 050,00 JPY
DE:4HO 29,00 €
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