YAHOF / LY Corporation - Institutionellt ägande - Säljare

LY Corporation
US ˙ OTCPK ˙ JP3933800009

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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16 500 −5,71 61 1,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −643 300 −855,05 −2 369 −922,57
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 76 400 −21,16 289 1,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12 300 −10,87 45 −2,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7 800 −46,21 29 −42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2 193 900 −3,13 8 081 5,69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 31 100 −72,86 112 −70,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 200 −28,66 4 −60,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 71 000 −1,53 261 6,97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38 500 −55,02 130 −42,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 71 500 −32,36 263 −26,33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132 000 −44,02 485 −39,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14 700 −82,44 54 −80,92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33 200 −18,23 126 5,93
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 23 700 −46,50 87 −42,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 117 742 −3,55 426 3,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 56 000 −8,50 206 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 129 200 −6,65 476 1,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 141 400 −55,20 521 −51,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 168 500 −7,01 608 −0,65
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 31 100 −64,90 113 −54,10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 782 300 −2,49 2 959 26,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 181 444 −4,68 668 3,73
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 27 500 −4,18 101 3,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 616 100 −3,39 2 269 5,44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 128 400 −6,35 486 21,25
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 100 500 −43,25 380 −26,50
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80 500 −82,19 304 −76,97
2025-08-28 NP QCSTRX - Stock Account Class R1 1 513 300 −25,01 5 573 −18,45
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 26 600 −17,39 101 6,38
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 68 500 −2,42 259 26,34
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45 900 −3,57 169 4,35
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 2 800 −15,15 10 −9,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 20 500 −1,91 75 7,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 130 800 −5,29 495 22,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 149 000 −52,37 537 −49,10
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 33 700 −8,67 124 0,00
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 4 567 722 −7,16 17 245 19,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 350 000 −4,42 1 289 3,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 2 331 500 −3,97 8 586 4,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 60 500 −1,47 223 7,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 400 −14,75 38 −7,32
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 20 104 525 −20,51 74 049 −13,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −203 800 −440,23 −751 −471,29
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 22 895 430 −7,35 82 558 −1,03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 563 025 −9,43 9 439 −1,50
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 −16,36 17 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 86 400 −8,67 318 −0,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 954 −20,55 18 −14,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 181 700 −6,63 669 1,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 000 −1,23 58 5,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 188 300 −7,61 693 0,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 500 −282,69 −35 −300,00
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 1 166 996 −1,47 4 414 27,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30 887 −9,83 114 −1,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 275 000 −4,75 1 013 3,90
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 4 280 396 −7,06 16 160 19,63
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 6 462 600 −4,84 24 442 23,21
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 815 600 −0,05 3 085 29,42
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 12 696 −58,91 47 −55,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 26 217 −13,52 97 −5,88
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 71 038 −60,07 261 −56,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 22 300 −55,84 82 −52,05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 70 900 −30,96 261 −55,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 253 200 −10,02 933 −1,79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104 200 −49,61 384 −45,29
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 1 152 500 −24,31 4 359 −2,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 33 700 −69,25 124 −66,58
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 236 900 −23,51 801 −2,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 41 644 −11,04 153 −3,16
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 569 200 −8,86 2 090 −1,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 100 −4
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 880 300 −34,15 3 329 −14,73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 161 500 −98,17 595 −98,02
2025-07-28 NP VCIEX - International Equities Index Fund 270 100 −0,84 980 6,30
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2 637 922 −11,99 9 716 −3,96
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 540 100 −22,30 1 829 −0,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 504 200 −0,98 1 857 7,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 166 579 −7,14 614 1,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331 996 −9,39 1 223 −1,45
2025-07-24 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 2 231 600 −5,36 8 047 1,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 425 200 −6,12 1 566 2,09
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 624 800 −28,45 6 145 −7,34
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 4 197 030 −36,74 15 134 −32,42
2025-05-23 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 635 800 −6,62 2 153 19,56
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 105 800 −65,94 358 −56,57
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 2 966 588 −1,14 11 220 28,01
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 640 600 −29,50 2 169 −9,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 212 200 −0,89 801 28,16
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 18 177 700 −9,12 68 748 17,67
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 93 300 −3,32 353 25,27
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 144 868 −7,43 548 19,39
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 265 728 −9,32 964 −2,23
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 78 600 −14,75 289 −7,69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 800 −19,59 30 3,57
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 264 848 −4,16 1 004 24,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 59 000 −13,36 217 −5,65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 599 700 −14,57 2 208 −7,11
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58 800 −10,09 223 15,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 500 −11,22 158 −4,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 94 600 −15,16 358 9,85
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 264 500 −7,00 954 −0,73
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 100 000 −9,75 378 17,03
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 5 286 649 −2,17 19 994 26,66
Other Listings
DE:YOJ 2,82 €
JP:4689 487,90 JPY
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