CHBAF / The Chiba Bank, Ltd. - Institutionelt ejerskab - Sælgere

The Chiba Bank, Ltd.
US ˙ OTCPK ˙ JP3511800009

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 IIIAX - Voya International Index Portfolio Class ADV 35.766 -5,79 331 -8,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32.300 56,04 -299 52,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 287.200 -5,18 2.593 -5,61
2025-05-28 NP QCSTRX - Stock Account Class R1 402.200 -77,75 3.807 -72,68
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 29.100 -0,68 259 3,61
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 231.032 -3,31 2.054 0,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 222.000 -16,13 2.027 -14,80
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 795.966 -0,90 7.077 3,46
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 62.680 -6,65 559 -2,45
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 3.400 -48,48 31 -50,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.000 -13,58 62 -8,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2.300 -21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.600 -15
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10.800 -3,57 100 -4,81
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 62.000 -7,32 528 8,20
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 46 -83,39 0 -100,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 401.900 -27,83 3.573 -24,65
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 71.600 -3,24 651 -3,13
2025-06-18 NP RGEAX - Global Equity Fund Class A 250.800 -10,17 2.219 -6,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6.100 190,48 -56 194,74
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 11.978 -34,33 111 -36,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25.800 -5,15 228 -1,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.500 -23
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 17.500 -6,42 162 -7,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.700 -32,50 25 -31,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116.600 -3,87 1.078 -6,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51.300 -0,77 474 -3,07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33.600 -7,18 305 -7,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.400 -18,52 39 -17,39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 87.295 -1,43 776 2,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.941.900 105,95 -17.947 101,08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36.500 -6,41 325 -2,41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28.797 -15,65 262 -14,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -194.400 170,75 -1.797 224,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.500 -18,27 78 -19,59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 59.400 -7,04 525 -4,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65.425 -10,53 605 -12,72
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 476.054 -28,96 4.400 -30,65
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.600 -5,88 14 8,33
2025-07-25 NP DMXF - iShares ESG Advanced 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 53.500 -8,86 486 -8,65
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 27 -73,27 0
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 53.760 -5,29 491 -3,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 1.331.400 -2,70 12.338 -3,97
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1.218.400 -1,92 10.833 2,39
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 313 -75,60 3 -77,78
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 230.000 -24,32 2.045 -20,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 923.868 -9,28 8.215 -5,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.100 -4,55 19 -5,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -30.200 -274
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.800 -26
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 30.300 -57,80 269 -39,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34.500 -16,26 318 -17,88
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 2.590.330 -1,95 23.541 -1,83
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 1.286.700 -4,76 11.441 -0,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -184.400 -2,28 -1.704 -4,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.084 -11,18 56 -11,11
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4.348 -30,41 40 -30,36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33.683 -0,88 312 -1,27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 209.800 -2,83 1.865 1,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -153.200 551,91 -1.416 681,77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 113.800 -60,80 1.007 -59,30
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 182 -72,71 2 -75,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291.200 -5,08 2.690 -6,27
2025-07-25 NP PISMX - International Small Company Fund Institutional 343.700 -1,74 3.124 -1,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 48.400 -19,06 449 -19,57
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 69.000 -4,83 614 -0,65
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.211 -8,91 117 -6,45
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 324.050 -19,27 2.951 -18,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.190 -12,35 76 -13,79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20.700 -18,18 183 -16,13
2025-07-28 NP VCIEX - International Equities Index Fund 53.600 -1,65 489 -1,01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.244 -6,75 11 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 748.394 -9,95 6.875 -12,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -528.000 577,79 -4.880 562,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 662 -45,47 6 -45,45
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 122.200 -3,10 1.097 3,49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 -46,15 6 -45,45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 76.454 -13,37 651 1,09
Other Listings
JP:8331 1.527,50 JP¥
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