HSHIF / Hoshizaki Corporation - Institutionelt ejerskab - Sælgere

Hoshizaki Corporation
US ˙ OTCPK ˙ JP3845770001

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
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 45.200 -8,13 1.695 -14,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12.500 -26,47 431 -34,65
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3.591 -0,97 139 -2,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.900 -5,00 81 8,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.600 -51,06 159 -56,47
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 48.700 -4,32 1.678 -14,82
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 12.900 -89,59 445 -90,74
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 23.500 -9,27 999 4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.158 -10,16 40 -18,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -49.700 -20,73 -1.713 -29,46
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 964.525 -8,58 33.236 -18,62
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 41.500 -29,54 1.606 -30,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -12.800 -5
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.500 -5,41 121 -16,08
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 44.100 -3,08 1.873 11,16
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 11.283 -22,92 481 -11,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 400 -20,00 17 -5,56
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -206.600 -3,64 -7.119 -14,22
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.139 -3,56 74 -14,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6.400 -5,88 238 -13,14
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 105.100 -22,55 4.468 -11,03
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 77.390 -19,56 2.894 -24,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.900 -40,40 -203 -47,00
2025-07-28 NP VCIEX - International Equities Index Fund 10.100 -3,81 379 -10,21
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 86.300 -3,79 3.669 10,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 -25,00 -21 -33,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 232 -14,71 10 -10,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 127 -44,05 5 -55,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.200 -15,15 -386 -24,51
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 43.800 -24,35 1.860 -13,17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.200 -4,35 76 -14,77
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 100.938 -14,99 3.477 -24,13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.200 -20,00 136 -8,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.600 -148,94 159 -143,53
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 73.700 -2,51 3.133 11,97
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 423 -19,12 16 -25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.609 -9,41 434 -19,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.000 -3,23 207 -13,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.700 -1,72 197 -12,11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 52.200 -0,76 1.798 -11,43
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 74.655 -43,57 2.572 -49,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -500 -0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.900 -20,83 71 -26,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.426 -1,53 222 -11,55
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 10.531 -48,56 363 -54,18
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.876 -3,56 182 -9,90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 34.100 -2,57 1.450 11,89
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 9.708 -13,38 364 -19,15
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 600 -53,85 21 -60,00
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 16.500 -5,71 702 8,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.559 -11,37 54 -20,90
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 142.012 -0,84 6.038 13,91
2025-05-28 NP QCSTRX - Stock Account Class R1 5.500 -93,90 213 -94,01
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 543.774 -14,46 23.119 -1,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -77.200 -31,50 -2.660 -39,02
Other Listings
JP:6465 5.677,00 JP¥
DE:HS0 32,40 €
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