DE:MK2A / Makita Corporation - Institutionelt ejerskab - Sælgere

Makita Corporation
DE ˙ DB ˙ JP3862400003
28,80 € ↑0,78 (2,78%)
2025-09-05
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
(%)
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2.165 -4,42 67 -9,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -16,67 -15 -16,67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.977 -3,56 338 -8,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.108 -4,43 465 -11,09
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2.300 -4,17 71 -11,39
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 55.800 -9,42 1.854 -1,12
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 44.890 -6,65 1.313 -7,74
2025-08-28 NP QCSTRX - Stock Account Class R1 167.100 -57,82 5.146 -60,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.500 -13,87 634 -18,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.000 -62,29 770 -64,98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.700 -4,08 139 -12,58
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 160.500 -5,48 4.948 -11,53
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2.599 -79,91 76 -80,10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.794 -8,61 427 -13,94
2025-08-26 NP EXI - iShares Global Industrials 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 31.600 -11,73 973 -17,96
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 98.529 -33,71 3.044 -37,57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 543 -15,55 16 -20,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2.943 -20,27 86 -21,82
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.632 -85,84 195 -86,01
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 436.168 -3,45 12.757 -4,51
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 96.720 -1,73 2.829 -2,82
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.620 -12,54 429 -14,06
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 296.491 -3,04 8.671 -4,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 505.000 -2,88 15.616 -8,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36.300 -27,69 1.118 -32,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 100.300 -5,56 3.099 -10,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.600 -23,33 142 -28,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.617 -9,41 851 -15,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.000 -34,43 123 -39,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.600 -3,55 419 -10,49
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 2.700 -12,90 83 -18,63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3.153 -82,63 93 -82,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.200 -21,74 211 -22,99
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 107.916 -80,39 3.156 -80,61
2025-06-30 NP VTRIX - Vanguard International Value 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 1.967.700 -14,23 57.544 -15,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.900 -15,68 582 -16,64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.400 -2,86 105 -9,57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 295.746 -18,12 8.649 -19,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35.300 -8,79 1.087 -15,21
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.841 -15,20 54 -22,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.339 -3,56 134 -10,14
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 211.858 -35,10 7.041 -29,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27.500 -54,99 847 -58,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -3
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 186 -26,77 5 -28,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.200 -17,95 98 -22,83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 13.456 -24,83 394 -25,71
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 95.920 -24,31 2.806 -25,14
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 900 -10,00 28 -15,62
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3.100 -63,95 103 -60,92
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 9.766 -32,02 286 -32,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21.400 -67,62 659 -69,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.200 -70,00 35 -68,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -40,00 9 -43,75
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5.800 -66,08 178 -68,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.415 -11,39 106 -16,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.100 -27,78 280 -32,85
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 5.100 -5,56 157 -11,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 -40,00 28 -44,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.600 -13,21 142 -18,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19.800 -18,18 607 -23,68
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8.200 -7,87 269 -0,37
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 1.000 -64,29 31 -67,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 56.000 -9,82 1.722 -16,41
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 213.676 -0,31 6.584 -5,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 72.900 -2,93 2.132 -4,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.300 -17,86 67 -18,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.500 -9,45 354 -15,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -6
2025-04-18 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 600 -97,60 20 -97,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36.200 -62,45 1.115 -65,12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 420.000 -25,04 12.832 -30,13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.900 -1,67 182 -8,59
2025-08-19 NP RIFCX - International Developed Markets Fund 1.068 -76,10 33 -78,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.200 -30,62 684 -35,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -6
2025-08-12 13F Pacer Advisors, Inc. 136.778 -11,35 4.230 -16,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.536 -11,82 78 -17,02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.123 -27,19 385 -27,77
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 21.903 -10,24 677 -14,65
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6.800 -27,66 210 -21,13
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 347.500 -23,93 10.162 -24,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155.000 -42,34 4.774 -46,41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.200 -2,33 123 -4,69
2025-07-25 NP USIFX - International Fund Shares 6.378 -82,41 195 -83,61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70.700 -26,89 2.177 -32,05
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 287.615 -0,83 8.411 -1,92
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 142.726 -7,39 4.175 -9,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.700 -32,86 156 -26,89
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 21.800 -3,96 674 -9,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.000 -7,28 429 -13,54
Other Listings
US:MKEWF
JP:6586 5.139,00 JP¥
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