ZSHOF / Zensho Holdings Co., Ltd. - Institutionellt ägande - Säljare

Zensho Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3429300001

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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 190 −9,41 677 1,65
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 60 900 −0,33 3 686 11,90
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 106 370 −1,12 6 573 10,75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 30 200 −2,58 1 866 9,12
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −71,43 11 −74,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 383 −11,40 84 0,00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 11 987 −43,48 664 −40,70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 589 −3,52 96 9,09
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 100 −80,00 6 −80,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 200 −81,74 254 −79,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −28 400 −3,40 −1 552 4,23
2025-08-28 NP QCSTRX - Stock Account Class R1 6 600 −91,21 399 −90,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 600 −31,58 158 −23,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 800 −23,68 351 −14,18
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-28 NP VCIEX - International Equities Index Fund 9 000 −3,23 494 5,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 749 −2,44 357 9,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 700 −27,03 168 −18,54
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6 885 −27,71 426 −19,01
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 140 600 −23,79 8 688 −14,64
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 24 068 −52,90 1 328 −48,22
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 −15 600 −49
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19 900 −3,86 1 204 7,89
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 9 000 −6,25 494 2,28
2025-04-18 NP QINT - American Century Quality Diversified International 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 4 800 −26,15 243 −38,01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 100 −90,00 5 −90,38
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 400 −33,33 22 −36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 027 −14,70 62 −3,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5 542 −1,77 336 11,26
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 38 900 −24,17 2 413 −14,77
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 19 100 −8,17 1 155 2,67
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 177 000 −3,12 10 979 8,93
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 100 −75,00 5 −77,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 200 −8,77 315 2,28
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 41 601 −19,13 2 277 −12,05
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 664 −9,17 103 1,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6 100 −4,69 369 6,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 14 200 −11,80 859 −1,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 236 −3,53 232 4,52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 100 −16,33 253 −6,67
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 48 700 −2,01 2 946 10,13
2025-07-29 NP GIMFX - GMO Implementation Fund Short −28 200 −10,48 −1 541 −3,39
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 58 000 −0,85 3 584 11,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 000 −47,92 303 −41,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8 400 −17,65 510 −6,95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 208 −16,13 13 −7,69
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 208 200 −3,70 12 915 8,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 400 −20,00 24 −7,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 38 900 −3,23 2 135 5,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 900 −3,28 322 4,55
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 400 −63,64 24 −59,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 200 −64,71 73 −60,66
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 8 700 −3,33 538 8,27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 100 −15,38 68 −5,63
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
Other Listings
DE:5F7 53,00 €
JP:7550 9 300,00 JPY
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