JP:7453 / Ryohin Keikaku Co., Ltd. - Institutionelt ejerskab - Sælgere

Ryohin Keikaku Co., Ltd.
JP ˙ TSE ˙ JP3976300008
3.052,00 JP¥ ↓ -70,00 (-2,24%)
2025-09-19
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 42.300 -14,55 1.430 9,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.500 -44,44 887 -2,42
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 4.400 -60,36 149 -60,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275.100 -34,95 9.299 -17,02
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 91.900 -64,96 4.407 -38,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28.900 -42,20 1.386 1,54
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 219.700 -17,41 8.386 19,63
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 14.786 -61,59 709 -32,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 69.400 -4,41 2.346 21,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48.800 -42,59 2.340 0,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.200 -42,40 345 1,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6.200 -12,68 298 55,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -19
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 7.100 -12,35 341 53,85
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 174.500 -13,57 5.933 10,40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.300 -14,00 165 25,19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11.591 -3,55 445 41,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 80.000 -43,70 3.837 -1,16
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 31.600 -28,51 1.068 -8,80
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 216.932 -8,56 8.329 33,83
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 197.600 -14,05 9.473 51,74
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 248.500 -43,10 11.918 -0,10
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 1.088 35,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 353.200 -24,24 16.889 32,51
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.652 -8,93 158 17,04
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 46.100 -9,07 1.558 16,01
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 18.100 -6,22 697 37,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.000 -14,89 192 49,22
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 130.000 -40,88 6.235 3,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.500 -11,76 58 29,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 209.300 -5,64 10.038 65,65
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100.800 -5,08 4.833 67,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -29
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 62.900 -27,37 2.126 -7,32
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9.492 -54,14 250 23,27
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 1.600 -94,22 42 -90,77
2025-08-15 NP MBEQX - M International Equity Fund 2.600 -23,53 125 34,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.894.200 -16,49 283.444 183,75
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 284.000 -0,84 9.599 26,50
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1.777 -25,24 85 32,81
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 57.000 -20,17 1.927 33,38
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.226 -3,56 203 69,75
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 19.571 -8,35 663 17,14
2025-08-28 NP QCSTRX - Stock Account Class R1 198.700 -5,78 9.529 65,41
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 85.500 -4,68 2.890 21,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9.500 -18,80 456 42,63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.226 -30,98 484 -11,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -34
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 498.050 -9,09 16.834 15,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 554.200 -26,21 26.579 29,54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.600 -16,48 258 6,61
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 5.600 -12,50 269 54,02
Other Listings
DE:3RK 17,30 €
US:RYKKF
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