HPHTF / Hamamatsu Photonics K.K. - Institutionelt ejerskab - Sælgere

Hamamatsu Photonics K.K.
US ˙ OTCPK ˙ JP3771800004

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
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.700 -71,58 25 -79,49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21.501 -2,53 199 -27,11
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 91.500 -14,80 1.112 6,21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46.500 -1,90 499 1,01
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38.502 -73,79 356 -80,46
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -140.300 -70,64 -1.705 -63,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.600 -55,44 80 -66,81
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 200.779 -1,48 2.162 2,56
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 29.800 -1,00 320 1,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.300 -70,19 -113 -63,16
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123.200 -5,08 1.498 18,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -146.500 -87,43 -1.780 -84,34
2025-08-28 NP QCSTRX - Stock Account Class R1 236.200 -8,34 2.870 14,21
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 37.000 -26,88 342 -45,19
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 33.000 -6,25 354 -3,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 81.100 -5,15 749 -29,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 23.800 -8,46 289 13,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56.200 -76,60 -683 -70,87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 123.500 -7,42 1.143 -30,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61.200 -81,27 566 -85,98
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.418.200 -53,40 22.361 -65,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.400 -95,32 58 -95,27
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 24.200 -5,47 224 -29,21
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.400 -3,57 66 20,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-04-01 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 171.800 -3,81 2.120 -10,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.214.300 -0,09 38.970 -25,14
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 24.500 -36,36 302 -40,67
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2.546.894 -0,67 30.943 23,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12.568 -3,56 135 0,75
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 0 -100,00 0 -100,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 26.368 -4,99 244 -28,86
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 341.500 -79,89 4.164 -74,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20.700 -66,67 251 -58,75
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 759.400 -2,21 7.022 -26,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -180.200 -58,33 -2.189 -48,07
Other Listings
JP:6965 1.660,00 JP¥
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