DCNSF / Dai-ichi Life Holdings, Inc. - Institutionelt ejerskab - Sælgere

Dai-ichi Life Holdings, Inc.
US ˙ OTCPK ˙ JP3476480003

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
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 33.252 -6,73 253 -7,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 222.932 -7,55 1.695 -7,98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 320.000 -2,32 2.433 -2,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 736.600 -3,54 5.600 -3,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17.100 -12,76 129 -13,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 111.300 -10,82 847 -10,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 73.100 -12,98 556 -12,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 227.300 -9,80 1.718 -10,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 24.132 -2,03 183 -2,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 514.700 -4,69 3.913 -5,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 123.800 -5,64 939 -5,53
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 7.200 -5,26 55 -5,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 407.885 -12,04 3.101 -12,43
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.545.600 -3,69 11.727 -3,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 51.276 -1,35 388 -2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 324.600 -7,99 2.470 -7,28
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 62.100 -8,07 471 -7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 98.000 -7,20 746 -6,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 163.200 -3,32 1.234 -4,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 73.000 -11,41 555 -11,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20.600 -4,63 156 -5,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 41.800 -1,42 316 -2,17
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 3.003.100 -9,25 22.859 -9,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 63.900 -12,23 483 -12,82
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 8.459.400 -2,91 64.390 -2,94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 55.500 -14,35 422 -14,78
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 6.260.300 -6,85 47.501 -6,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 449.200 -64,03 3.415 -64,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 274.600 -8,38 2.069 -9,57
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 63.800 -28,56 486 -78,79
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 14.850.400 -8,38 113.036 -8,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 657.600 -9,97 4.999 -10,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 33.272 -1,48 253 -0,78
2025-08-12 13F Pacer Advisors, Inc. 31.744 -6,61 242 -5,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.105 -15,94 54 -15,62
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 374.200 -29,71 2.845 -30,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37.985 -12,60 289 -11,89
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 679.400 -12,45 5.155 -13,24
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 203.268 -7,72 1.547 -6,98
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 44.400 -3,48 338 -3,99
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 16.400 -58,59 124 -59,08
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 384.590 -6,84 2.924 -7,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 446.100 -11,14 3.392 -11,53
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 158.800 -9,36 1.207 -9,72
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.700 -2,08 36 -2,78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.205 -8,32 60 1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 51.146 -13,94 389 -13,17
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 66.800 -10,70 507 -10,60
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9.108.700 -26,60 69.332 -26,62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12.300 -25,00 93 -25,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 600 -98,42 5 -98,62
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 89.232 -5,10 677 -4,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 90.000 -27,88 684 -28,15
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 88.800 -0,89 675 -1,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 280.000 -1.514,14 2.129 -503,80
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 90.600 -1,95 654 -74,07
2025-03-26 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 19.929 -71,12 544 -68,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 225.400 -14,62 1.714 -14,99
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 15.300 -6,71 116 -7,20
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 2.223.500 -2,08 16.904 -2,50
Other Listings
JP:8750 1.239,50 JP¥
DE:QHH 7,05 €
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