AT:JAT / Japan Tobacco Inc. - Institutionelt ejerskab - Sælgere

Japan Tobacco Inc.
AT ˙ WBAG ˙ JP3726800000
24,32 € ↓ -0,34 (-1,38%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100,00 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.400 -17,24 74 0,00
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 16.500 -83,04 412 -85,02
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 111.000 -5,77 3.270 0,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 100.118 -3,61 2.953 3,69
2025-04-28 NP JIAFX - Income Allocation Fund Class A 8.788 -0,14 219 -11,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18.900 -7,97 556 -1,60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 514.541 -3,42 15.869 19,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24.000 -141,31 707 -144,30
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3.495.431 -5,50 102.798 1,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 325.900 -2,51 10.040 17,90
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 5.607 -57,22 165 -54,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41.500 -30,49 1.223 -25,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 76.102 -4,76 2.242 2,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-05-27 NP NOIGX - Northern International Equity Fund 17.500 -2,23 481 4,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 103.100 -13,29 3.182 4,85
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24.600 -22,88 723 -17,56
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 431.904 -20,49 13.249 -2,32
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 5.848 -4,88 150 -13,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15.300 -26,09 451 -20,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19.000 -9,52 584 11,05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.700 -1,28 227 5,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13.700 -51,25 404 -47,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25.200 -6,32 743 0,81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 69.900 -6,43 2.062 0,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37.100 -2,11 1.143 18,34
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 99.000 -0,50 3.050 20,32
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 105.600 -65,22 2.634 -69,13
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14.000 -14,63 412 -8,44
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.400 -2,86 87 -11,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32.900 -5,19 969 1,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.600 -15,20 327 2,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19.427 -6,27 573 0,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -532.300 146,32 -15.681 164,03
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 952.134 -3,26 26.194 2,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11.534 -4,15 340 2,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 170.300 -35,07 5.017 -30,42
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 2.203.626 -2,97 67.889 17,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 107.900 -5,85 3.183 1,24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 251.600 -0,55 7.412 6,59
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 113.189 -9,08 3.491 12,54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32.200 -22,97 995 -7,28
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 490.381 -1,27 15.108 19,39
2025-07-29 NP GIMFX - GMO Implementation Fund 50.300 -45,86 1.543 -33,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.424 -6,41 71 0,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17.400 -55,38 512 -52,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38.300 -5,90 1.130 1,16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 39.700 -6,15 1.223 13,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.989 -9,65 383 -2,79
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 5.400 -83,07 135 -85,09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 64.926 -1,16 2.000 19,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 -66,67 18 -65,31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.619 -6,10 81 12,68
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 31.700 -6,76 934 -0,11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.000 -23,08 29 -17,14
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 70.400 -0,98 2.169 19,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7.800 -40,91 199 -45,48
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 1.395.700 -2,10 42.999 18,39
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 246.668 -17,27 7.566 1,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32.600 -4,40 962 2,78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20.400 -19,05 601 -13,29
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4.350 -11,22 120 -6,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24.800 -41,78 761 -28,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68.600 -0,58 2.021 6,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 70.700 -7,10 2.169 14,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 139.235 -9,42 4.102 -2,91
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 238.100 -8,95 7.002 -2,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.800 -9,38 171 -2,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 25.700 -71,66 757 -71,37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 69.475 -21,69 2.137 -3,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 36.400 -16,70 1.125 0,27
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 1.000 -16,67 29 -12,12
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 174.900 -0,29 5.388 20,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 23.800 -49,36 733 -38,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 154.600 -4,57 4.554 2,29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 200.200 -15,46 6.185 1,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 67.700 -35,52 1.994 -30,91
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 2.713.500 -4,53 83.598 15,45
2025-08-12 13F Pacer Advisors, Inc. 888.406 -7,75 26.207 -0,78
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 32.100 -5,31 989 14,60
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 102.800 -24,41 3.167 -8,57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50.512 -3,55 1.554 19,19
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 483.400 -24,34 14.893 -8,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.700 -2,53 226 4,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17.417 -11,29 514 -4,65
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45.746 -41,41 1.407 -27,60
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 9.000 -83,05 229 -84,55
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 98.700 -25,73 2.903 -20,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77.600 -7,18 2.285 -0,52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 92.600 -10,27 2.853 8,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 700 -78,79 21 -77,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.164 -46,21 36 -33,96
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 124.698 -1,74 3.851 18,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.300 -5,36 156 1,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.900 -78,03 85 -76,52
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4.453 -1,81 138 18,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.000 -2,78 206 3,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79.100 -7,16 2.330 -0,47
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 4.000 -2,44 100 -13,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 53.800 -7,40 1.660 12,01
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 81.100 -5,48 2.506 13,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27.700 -11,50 816 -5,12
2025-07-28 NP VCIEX - International Equities Index Fund 111.000 -2,89 3.423 19,60
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 10.272 -7,46 282 -1,74
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 257 -53,86 8 -53,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 481.600 -5,08 14.163 1,46
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 22.518 -69,09 689 -62,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.976.873 -1,40 60.904 19,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 74.813 -49,80 2.197 -46,52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14.100 -18,02 434 -0,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.000 -4,11 647 15,33
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 1.317.569 -0,72 40.592 20,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48.200 -6,95 1.420 -0,28
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 54.200 -6,71 1.597 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 141.700 -8,99 4.175 -2,48
Other Listings
US:JAPAF
JP:2914 4.753,00 JP¥
DE:JAT 27,05 €
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