ALNPF / ANA Holdings Inc. - Institutionelt ejerskab - Købere

ANA Holdings Inc.
US ˙ OTCPK ˙ JP3429800000

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ANA Holdings Inc., omfatter NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, SUIAX - DWS CROCI International Fund Class A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, TDI - Touchstone Dynamic International ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, og ADANX - AQR Diversified Arbitrage Fund Class N .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 52.400 141,47 1.027 156,75
2025-08-27 NP TDI - Touchstone Dynamic International ETF 12.639 248
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 886 24,79 17 30,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32.300 620
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 160.568 11,39 3.179 16,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.200 10,53 82 17,14
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 1.042.900 1,57 20.034 4,01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 117.000 2.242
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 103.111 5,42 2.019 11,80
2025-07-28 NP AVDE - Avantis International Equity 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 19.700 2,60 390 7,14
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.200 33,33 24 35,29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 10
2025-06-30 NP VT - Vanguard Total World Stock 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 101.030 15,82 1.941 18,58
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -149.400 -2.758
2025-07-25 NP EWJ - iShares MSCI Japan 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 590.500 0,82 11.693 5,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20.400 131,82 399 146,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.200 4,76 43 13,16
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 64.274 8,67 1.238 11,34
2025-08-26 NP JETS - U.S. Global Jets ETF 201.494 6,27 3.949 13,22
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1.401.688 1,73 27.445 7,92
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 16.800 11,26 319 9,28
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 332.400 7,78 6.385 10,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252.000 20,98 4.934 28,36
2025-07-24 NP FSPSX - Fidelity 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 523.212 3,60 10.360 8,12
2025-08-26 NP NOINX - Northern International Equity Index Fund 50.500 17,72 990 25,19
2025-06-26 NP EFA - iShares 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 540.600 5,44 10.385 7,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 66.800 30,21 1.326 36,56
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 2.211.593 0,49 42.483 2,90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25.407 25,73 497 33,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.900 11,27 151 13,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14.000 274
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 155.600 8,58 2.989 11,16
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 13.145 42,18 260 49,43
2025-07-25 NP SCHF - Schwab International Equity 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 308.789 1,87 6.114 6,65
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1.382 0,95 26 -3,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
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 65.900 37,01 1.266 40,24
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 1.600 1.500,00 31 3.000,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11.100 236,36 220 253,23
2025-07-29 NP GIMFX - GMO Implementation Fund Short -73.400 -17,62 -1.453 -14,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 9.700 6,59 193 11,63
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 50.600 1.481,25 949 1.430,65
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23.100 8,96 443 11,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.200 50,00 24 53,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 33,33 8 40,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 527.700 33,83 10.332 41,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.200 43
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74.700 1.483
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19.523 10,16 387 14,88
2025-06-26 NP FZILX - Fidelity ZERO 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 28.100 11,95 540 14,68
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 12.300 10,81 236 13,46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.700 5,61 397 7,88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 46.800 28,57 898 30,95
2025-06-26 NP FTIHX - Fidelity Total 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 68.951 1,62 1.325 4,09
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 307.611 37,75 6.091 44,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -35.200 -8,81 -697 -4,92
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 456.500 1,90 8.769 4,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -92.100 -7,34 -1.824 -3,34
2025-05-28 NP QCSTRX - Stock Account Class R1 112.996 254,26 2.086 260,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 79.400 29,53 1.523 32,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14.600 0,69 286 6,74
2025-07-28 NP TIEUX - International Equity Fund 5.100 34,21 101 40,28
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 325.434 2,94 6.251 5,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.359 4,43 46 12,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.400 72,09 145 82,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.000 39
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 322 30,36 6 50,00
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 57.000 5,56 1.117 12,15
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 21.197 43,64 408 47,29
2025-07-25 NP ESGD - iShares ESG 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 1.251.400 188,21 24.779 200,79
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 28.900 0,70 555 3,16
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 31.500 39,38 605 43,03
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 19.600 11,36 376 13,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.900 90,00 37 105,56
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 15.300 29,66 303 35,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22.300 6,70 437 13,25
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 53.200 0,95 1.022 3,34
2025-07-28 NP VCIEX - International Equities Index Fund 16.100 4,55 320 9,25
2025-06-26 NP FHLFX - Fidelity Series 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 5.363 10,28 103 13,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.200 23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 57.400 9,96 1.103 9,98
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 600 100,00 12 83,33
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 26.900 37,95 533 43,78
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 45.200 6,10 883 12,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.400 70,49 204 81,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9.100 3,41 178 9,88
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 35.800 3,47 701 9,72
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 504.192 19,28 9.983 24,87
Other Listings
JP:9202 2.970,00 JP¥
DE:ANCA 17,00 €
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