TRYIF / Toray Industries, Inc. - Institutionellt ägande - Säljare

Toray Industries, Inc.
US ˙ OTCPK ˙ JP3621000003

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
(%)
2025-06-26 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 250 800 −29,19 1 602 −34,84
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 127 996 −9,67 888 −5,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94 046 −2,51 600 −10,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 89 200 −24,02 607 −24,50
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 2 544 519 −3,21 16 251 −10,92
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 649 600 −6,69 4 442 −6,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 289 100 −0,03 1 979 0,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 200 −18,59 103 −25,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 312 −24,27 16 −25,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 28 879 −40,43 200 −23,95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77 398 −7,31 531 −6,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 172 600 −16,25 1 181 −16,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43 500 −25,77 277 −32,11
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 172 200 −2,66 1 100 −10,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 164 200 −997,27 1 124 −1 139,81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81 700 −7,05 564 −3,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 74 400 −0,67 508 −0,59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 812 600 −3,82 5 190 −11,48
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 3 134 800 −4,54 20 020 −12,14
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 385 −4,94 3 0,00
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 2 915 933 −3,63 20 170 0,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 600 −19,30 29 −25,64
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24 300 −13,21 166 −12,63
2025-08-26 NP MXI - iShares Global Materials 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 154 200 −5,86 1 056 −5,72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 301 000 −6,81 1 919 −14,29
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14 121 −5,36 98 −1,02
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11 700 −18,18 80 −17,53
2025-07-28 NP VCIEX - International Equities Index Fund 125 800 −4,77 873 −0,91
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 608 900 −2,70 3 889 −10,46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 900 −12,84 218 −12,10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 151 800 −5,48 968 −13,58
2025-06-25 NP PRNT - The 3D Printing ETF 12 286 −17,01 78 −24,27
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 351 618 −3,72 9 243 −3,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 162 207 −33,30 1 036 −38,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 221 927 −37,02 8 339 −37,30
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 2 700 −20,59 18 −21,74
2025-08-28 NP QCSTRX - Stock Account Class R1 187 900 −83,95 1 286 −83,92
2025-08-19 NP RIFCX - International Developed Markets Fund 101 200 −6,99 691 −6,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 197 −10,86 139 −9,80
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 200 −6,82 57 −3,45
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 45 000 −4,86 287 −12,50
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 13 000 −47,79 87 −45,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 953 100 −29,68 27 060 −29,57
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 558 700 −24,32 3 568 −30,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42 474 −9,39 291 −8,20
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 38 500 −5,87 263 −5,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 637 600 −9,81 11 210 −9,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 86 500 −9,23 591 −9,23
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 563 853 −1,79 3 601 −9,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22 000 −12,35 150 −12,28
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 6 200 −58,67 42 −58,82
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 609 243 −2,59 4 226 2,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 600 −21,33 162 −19,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 24 756 −81,06 170 −73,97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87 903 −4,77 602 −4,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 62 800 −8,45 429 −8,55
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 471 200 −2,48 3 009 −10,23
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 −202 900 −32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 979 −9,62 103 −8,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 003 −4,45 19 −9,52
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 129 000 −7,19 890 −4,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48 500 −9,35 310 −16,71
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 281 600 −9,74 1 926 −9,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 129 600 −43,55 887 −43,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160 908 −9,41 1 101 −9,23
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 331 300 −14,02 2 116 −20,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 80 300 −28,18 550 −28,14
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 53 053 −6,52 362 1,40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 299 941 −1,75 2 075 2,83
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 1 809 178 −0,92 11 554 −8,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68 117 −3,55 471 1,07
Other Listings
DE:TOR1 5,64 €
JP:3402 984,00 JPY
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