NGKSF / Niterra Co., Ltd. - Institutionelt ejerskab - Sælgere

Niterra Co., Ltd.
US ˙ OTCPK ˙ JP3738600000

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
(%)
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 700 -46,15 22 -51,16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5.700 -10,94 177 -16,11
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 315.164 -9,97 10.473 -1,04
2025-07-29 NP GIMFX - GMO Implementation Fund 19.000 -38,31 611 -32,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41.100 -4,20 1.277 -9,76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.600 -29,23 143 -33,49
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 16.500 -6,25 530 2,12
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 17.600 -10,20 566 -2,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.206.600 -8,64 40.117 -0,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9.500 -30,66 305 -24,50
2025-08-22 NP LAIAX - Columbia Acorn International Class A 654.200 -16,74 21.751 -9,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 500 -28,57 16 -34,78
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67.200 -18,64 2.233 -10,57
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.636 -16,26 88 -8,42
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.702 -49,97 55 -45,45
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 1.488.676 -2,27 49.496 6,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.200 -29,41 40 -23,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.816 -9,86 88 -15,53
2025-08-22 NP WSCAX - Wanger International 195.700 -14,84 6.507 -7,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.300 -17,39 -442 -9,98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.500 -8,60 282 0,36
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 371.900 -2,16 12.396 7,40
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 48.000 -28,25 1.600 -21,62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.300 -61,11 209 -57,78
2025-08-28 NP QCSTRX - Stock Account Class R1 118.000 -4,38 3.923 4,22
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 12.700 -5,22 395 -10,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.300 -0,61 542 8,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.500 -26,47 81 -19,19
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 82.600 -2,71 2.572 -8,18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9.800 -12,50 327 -4,12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7.163 -3,57 231 6,94
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 41.800 -3,46 1.302 -8,89
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1.000 -16,67 30 -21,05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.000 -14,06 366 -6,41
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 9.200 -6,12 286 -11,46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59.700 -50,33 1.859 -53,13
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 10.600 -2,75 352 11,78
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 83.102 -7,46 2.582 -13,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19.900 -42,82 662 -37,70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 59.300 -2,15 1.846 -7,61
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 37.700 -6,45 1.174 -11,74
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 936.000 -10,00 29.144 -15,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45.600 -30,49 -1.516 -24,24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
Other Listings
DE:NGK 33,00 €
JP:5334 5.764,00 JP¥
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