YATRF / Yamato Holdings Co., Ltd. - Institutionellt ägande - Säljare

Yamato Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3940000007

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 QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −400 −5
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 421 357 −6,86 5 639 −4,88
2025-06-26 NP IEFA - iShares Core 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 1 612 700 −3,63 22 897 14,22
2025-08-15 NP MBEQX - M International Equity Fund 600 −73,91 8 −73,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 900 −52,46 39 −52,50
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 28 500 −6,25 396 2,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −51 300 −687
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 537 076 −2,06 7 625 16,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 236 −4,07 3 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 198 800 −82,97 2 661 −82,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 247 000 −5,94 3 507 11,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −33 800 60,19 −452 63,77
2025-06-26 NP DFALX - Large Cap International 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 95 800 −7,26 1 360 9,94
2025-06-26 NP DFIEX - International 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 516 100 −7,19 7 327 10,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 421 −3,56 172 5,52
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 −100,00 0 −100,00
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 69 300 −4,55 984 13,12
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 523 100 −2,17 7 011 −0,10
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP USIFX - International Fund Shares 146 370 −2,19 2 032 6,67
2025-03-28 NP BBJP - JPMorgan BetaBuilders Japan ETF 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −14 200 −190
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −3,57 72 −1,37
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 46 510 −11,09 660 5,43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 50 860 −1,32 722 17,02
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 35 400 −30,45 503 −17,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 845 −9,89 69 6,25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 18 400 −30,04 261 −17,14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22 472 −2,58 319 15,16
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 300 600 −51,57 4 268 −42,60
2025-06-30 NP VGTSX - Vanguard Total International 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 3 809 796 −0,30 54 091 18,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 240 800 −208,08 3 223 −210,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55 000 −164,25 736 −165,66
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 307 300 −6,11 4 363 11,28
Other Listings
JP:9064 2 443,00 JPY
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