TYIDF / Toyota Industries Corporation - Institutionellt ägande - Säljare

Toyota Industries Corporation
US ˙ OTCPK ˙ JP3634600005

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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −68
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 32 300 −5,56 3 645 24,24
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 56 100 −4,10 7 014 37,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 200 −12,00 259 24,04
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 11 200 −76,52 973 −72,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 34 000 −1,16 3 837 30,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10 305 −4,63 1 163 25,87
2025-07-28 NP VCIEX - International Equities Index Fund 15 000 −3,85 1 888 39,34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −49 000 −5 530
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 −93,28 90 −91,13
2025-08-26 NP EXI - iShares Global Industrials 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 21 400 −10,46 2 415 18,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −656 600 186,10 −74 106 277,55
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 588 400 −48,39 73 364 −25,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 903 −9,42 2 133 19,56
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 180 800 −3,26 21 203 35,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 624 700 −8,66 183 368 20,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 400 −198,18 −609 −229,57
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 273 840 −10,77 34 474 29,26
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 2 500 −75,00 217 −69,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −34
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 367 700 −4,49 43 122 34,24
2025-08-12 13F Pacer Advisors, Inc. 1 748 −7,37 198 23,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 18 100 −14,22 2 043 13,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −50 900 77,97 −5 745 134,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 213 000 −10,73 24 040 17,80
2025-07-29 NP GIMFX - GMO Implementation Fund 30 800 −13,97 3 851 23,75
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 900 −5,77 576 31,58
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 150 300 −19,02 17 660 13,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 000 −113
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −600 −71,43 −68 −62,57
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 100 100 −33,09 11 279 −11,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15 200 −5,59 1 720 26,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 018 −12,24 568 17,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 600 −14,29 71 20,69
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7 300 −7,59 824 21,93
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −200 −102,70 −0 −100,00
2025-07-29 NP WWJD - Inspire International ESG ETF 17 651 −0,21 2 222 46,18
2025-07-28 NP TIEUX - International Equity Fund 16 600 −33,06 2 070 −3,99
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 66 342 −1,63 7 777 38,19
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 200 −50,00 23 −33,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 700 −6,73 1 213 34,22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 685 −0,94 965 44,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 000 −2 934
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 200 −18,40 1 151 7,67
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 298 943 −3,17 35 042 36,03
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 28 300 −15,27 3 319 19,10
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 087 −32,70 362 −5,24
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 800 −55,56 90 −41,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 −33,33 23 −12,00
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 65 670 −24,32 7 698 6,33
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 −8 900 9
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 37 000 −30,32 4 188 −7,57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 784 −3,57 92 35,82
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68 900 −3,09 8 674 41,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 337 −11,41 265 18,39
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 50 400 −4,91 5 911 33,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 600 −16,13 324 20,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 18 300 −28,79 2 062 −6,02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 500 −37,50 56 −17,65
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 102 600 −0,10 11 580 31,83
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 42 800 −2,51 5 019 37,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 200 −6,17 1 900 35,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 343 −15,52 39 11,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −6 500 −101,99 −9 −100,04
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 51 000 −3,95 5 978 35,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 300 −7,14 110 −3,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 22 000 −21,15 2 483 4,02
2025-06-26 NP TRWAX - Transamerica International Equity A 631 600 −6,37 74 036 31,53
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 30 600 −1,92 3 589 37,84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 69 700 −23,83 7 867 0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 400 −10,53 385 19,63
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 6 800 −20,93 856 14,59
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 900 −20,83 223 11,00
2025-07-25 NP ABIAX - AB International Value Fund Class A 15 400 −10,47 1 925 28,85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 100 −85,71 11 −81,36
2025-07-25 NP MRSAX - MFS Research International Fund A 1 217 900 −31,22 151 853 −1,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 100 −124
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 400 −5,13 834 25,26
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6 800 −5,56 726 −14,30
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 15 199 −8,43 1 913 34,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 66 400 −30,76 7 482 −8,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9 473 −6,88 1 072 24,51
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8 400 −5,62 717 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 −66,67 82 −45,70
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 3 300 −17,50 372 9,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 000 −19,35 587 12,67
2025-05-23 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 25 600 −7,58 2 185 −1,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 42 100 −10,04 4 752 18,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 800 −45,12 1 332 −27,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −175 900 72,45 −19 853 127,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10 500 −5,41 1 183 24,92
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 47 500 −87,73 5 361 −77,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12 100 −12,32 1 359 15,07
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 214 −4,04 25 38,89
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 188 072 −0,90 22 056 39,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 736 −9,06 196 21,74
2025-07-29 NP BLES - Inspire Global Hope ETF 3 481 −6,45 438 37,30
2025-06-23 NP PINRX - Diversified International Fund R-3 78 400 −91,82 9 194 −88,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21 000 −7,89 2 370 21,54
Other Listings
DE:TAH 97,05 €
JP:6201 16 700,00 JPY
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