NIPNF / NEC Corporation - Institutionelt ejerskab - Sælgere

NEC Corporation
US ˙ OTCPK ˙ JP3733000008

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
(%)
2025-08-28 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 43.300 -11,63 1.265 22,72
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 339.000 -19,48 9.890 10,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 111.300 -7,25 3.261 29,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 31.700 -2,46 929 34,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.462 -3,26 72 31,48
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 239.500 -7,88 6.995 25,95
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 88.400 -7,92 2.579 26,11
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 434.600 -3,53 12.679 32,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.400 -63,16 34 -90,96
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 -63.100 -369,66 -130 -113,22
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 -51.000 -58
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 614.600 -31,06 18.001 -4,86
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 760.900 -23,45 22.199 4,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.285 -10,21 389 25,48
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.302.100 -26,99 38.137 0,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 257.500 -0,58 7.513 36,19
2025-08-22 NP QTUM - Defiance Quantum ETF 720.605 -24,92 21.048 4,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71.465 -6,05 2.094 31,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142.463 -9,42 4.156 24,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 156.300 -4,70 4.560 30,55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 676.205 -17,63 19.728 12,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 545.000 -7,31 15.900 26,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.800 -10,00 53 23,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.500 -40,91 189 -18,88
2025-08-25 NP JPAN - Matthews Japan Active ETF 6.100 -23,75 178 5,95
2025-08-26 NP IGRO - iShares International Dividend 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 72.100 -13,13 2.104 19,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77.900 -4,53 2.273 30,72
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 26.635 -65,01 778 -51,44
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.600 -5,88 159 9,72
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 0 -100,00 0 -100,00
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 -2.300 -483,33 -5 -116,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 22.200 -12,94 648 20,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.585 -0,86 339 38,37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.300 -3,64 155 31,62
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2.587.950 -42,38 75.821 -20,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 79.600 -5,80 2.332 30,01
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21.600 -6,66 631 29,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 62.600 -39,22 1.826 -16,74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 66.400 -32,24 1.945 -6,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 117.600 -18,33 3.431 11,84
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 548.800 -1,29 16.030 37,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17.750 -2,20 520 34,72
2025-08-28 NP TPIF - Timothy Plan International ETF 10.400 -5,45 305 32,17
2025-08-25 NP NXTG - First Trust Indxx NextG 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 172.895 -32,62 5.065 -7,32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21.500 -50,57 627 -32,29
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 536.100 -2,35 15.659 35,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38.100 -8,19 1.116 28,28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25.934 -87,89 631 -97,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 56.700 -3,08 1.661 33,76
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4.500 -43,75 131 -22,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 103.370 -11,93 3.028 23,04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 622.600 -20,59 18.180 8,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11.675 -4,89 341 30,27
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 4.800 -56,36 140 -39,39
2025-08-27 NP OAIEX - Optimum International Fund Class A 136.500 -31,58 3.999 -4,40
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 869.124 -0,11 84.536 13,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 82.800 -10,00 2.416 23,28
2025-08-15 NP MBEQX - M International Equity Fund 4.400 -20,00 129 10,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 600 -50,00 16 -87,18
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 7.207 -75,96 211 -66,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 82.100 -18,71 2.395 11,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93.100 -8,81 2.718 25,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 157.400 -38,27 4.592 -15,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61.300 -4,96 1.795 31,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25.800 -9,47 756 26,47
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 5.700 -56,82 166 -41,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17.817 -10,38 522 25,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 117.600 -71,63 3.444 -60,85
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 59.059 -45,42 1.718 -83,49
2025-08-28 NP QCSTRX - Stock Account Class R1 868.200 -1,56 25.330 34,82
Other Listings
JP:6701 4.407,00 JP¥
DE:NEC1 25,00 €
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