IHICF / IHI Corporation - Institutionelt ejerskab - Sælgere

IHI Corporation
US ˙ OTCPK ˙ JP3134800006

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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.050 -44,42 1.844 416,53
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 6.800 -25,27 739 17,89
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 35.000 -61,83 2.742 -50,04
2025-06-26 NP FDIVX - Fidelity Diversified 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 225.355 -27,30 17.653 -4,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 700 -41,67 76 484,62
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 286.400 -45,30 22.434 -28,39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 49.100 -11,37 5.311 37,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.200 -21,43 238 21,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.100 -64,68 228 230,43
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 80.400 -9,76 6.298 18,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 -75,00 43 104,76
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 27.530 -18,39 2.162 6,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.600 -35,14 1.042 505,81
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 -2
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.400 -56,25 98 -48,13
2025-06-25 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 26.800 -42,49 2.099 -24,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19.400 -38,02 2.098 476,37
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 27.600 -27,37 2.162 -4,93
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 900 -72,73 97 155,26
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56.000 -5,08 6.063 48,93
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 81.500 -10,44 8.825 40,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.300 -6,52 467 47,78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8.700 -8,42 941 42,15
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 149.543 -17,77 14.494 37,56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.100 -83,40 228 55,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171.400 -56,32 18.539 -32,30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 600 -50,00 65 392,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.587 -3,57 638 61,52
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 29.000 -16,67 3.140 679,16
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 9.700 -19,17 1.053 26,41
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 84.576 -32,23 6.625 -11,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.200 -8,77 562 751,52
2025-08-28 NP QCSTRX - Stock Account Class R1 239.500 -32,72 25.905 4,27
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 101.400 -8,65 7.943 19,61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.900 -5,00 206 48,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.100 -4.121
2025-08-26 NP NOINX - Northern International Equity Index Fund 44.000 -20,29 4.777 642,92
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 35.000 -22,05 3.801 21,32
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 42.000 -27,59 4.038 18,97
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 15.000 -6,25 1.444 53,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.300 -20,37 336 3,07
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 38.200 -19,75 4.132 24,39
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6.314 -22,78 608 26,46
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 92.000 -14,18 7.207 12,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.000 -23,08 216 19,34
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 36.500 -15,70 3.948 30,65
2025-08-29 NP JAJJX - International Value Trust NAV 20.700 -6,76 2.239 44,48
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 31.400 -13,97 2.460 12,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.000 -61,75 760 256,81
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53.300 -32,79 5.765 4,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 -50,00 11 400,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38.200 -4,50 2.992 25,03
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 2.500 -40,48 196 -22,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 22.500 -7,79 2.444 45,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 347 -86,65 38 23,33
2025-06-27 NP Calamos Global Dynamic Income Fund 1.400 -12,50 110 14,74
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 254.600 -25,84 24.480 21,86
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 152.365 -0,78 11.935 29,91
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -8.100 15
2025-07-28 NP VIOPX - International Opportunities Fund 9.939 -25,27 966 24,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.300 -11,54 221 45,39
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 1.800 -10,00 195 743,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -60,00 22 320,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 700 -53,33 76 347,06
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.900 -24,00 149 -1,99
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.249 -3,56 244 51,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.500 -811
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 26.002 -48,50 2.037 -32,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.100 -87,00 228 21,28
2025-06-27 NP Calamos Global Total Return Fund 800 -11,11 63 16,98
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.500 -41,61 923 446,15
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 31.400 -19,28 2.460 5,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.600 -37,90 1.477 479,22
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 674.417 -44,17 73.247 -13,11
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1.900 -9,52 149 18,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.300 -59,11 1.006 280,68
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 -14.300 -47
2025-06-26 NP FJPNX - Fidelity Japan 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 189.700 -12,38 14.860 14,72
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 131.220 -59,74 10.279 -47,29
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 223.500 -56,18 17.507 -42,62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15.500 -20,92 1.213 3,50
2025-08-25 NP QCVAX - Clearwater International Fund 29.700 -27,56 3.226 13,28
2025-07-28 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 23.800 -4,80 2.291 55,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.000 -9,84 1.191 743,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 135.800 -8,49 14.689 41,83
Other Listings
DE:IWJ 86,50 €
JP:7013 15.855,00 JP¥
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