NRSCF / Nomura Holdings, Inc. - Institutionelt ejerskab - Sælgere

Nomura Holdings, Inc.
US ˙ OTCPK ˙ JP3762600009

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 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 1.210.800 -24,31 6.748 -35,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.870.070 -3,64 27.144 -17,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 297.900 -9,95 1.963 -3,68
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 863.800 -2,48 4.814 -16,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 319.400 -38,69 2.105 -34,45
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 188.800 -33,78 1.163 -29,69
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3.604.600 -25,74 23.757 -19,41
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 315.000 -9,77 1.756 -22,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52.700 -2,59 292 -18,03
2025-06-26 NP FSGEX - Fidelity Series 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 5.520.665 -3,07 30.770 -16,90
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 1.450.786 -11,48 8.931 -15,17
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 220.000 -51,94 1.226 -58,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 137.958 -3,55 849 -7,52
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 69.900 -4,90 461 3,14
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 232.800 -26,19 1.534 -21,05
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 6.795.900 -4,39 37.877 -18,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 177.200 -6,98 1.083 -12,81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 110.400 -16,17 728 -9,01
2025-07-28 NP VCIEX - International Equities Index Fund 274.100 -4,23 1.692 -9,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.000 -14,13 292 -19,78
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 968.500 -5,48 5.918 -11,34
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 406.039 -10,11 2.268 -22,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 67.100 -78,26 374 -81,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 247.000 -21,59 1.377 -32,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 275.200 -5,62 1.819 3,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 537.100 -8,53 3.539 -2,18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 35.200 -18,52 196 -30,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 174.987 -5,10 1.157 3,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32.530 -9,54 215 -0,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 93.508 -8,87 618 -0,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 348.712 -9,42 2.298 -3,16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 413.000 -15,56 2.302 -27,62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 90.100 -19,41 500 -32,11
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 110.400 -34,25 680 -30,18
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 13.500 -58,84 89 -56,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 63.200 -6,09 418 2,46
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18.300 -19,74 102 -31,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 125.800 -54,22 829 -51,09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.642.600 -2,90 14.729 -16,76
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27.500 -34,68 169 -30,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 190.526 -4,75 1.256 1,87
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 279.677 -9,22 1.727 -12,87
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.288.000 -4,25 8.489 3,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 318.300 -55,96 2.098 -52,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 644.100 -8,21 4.244 -1,83
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 3.525.014 -0,08 19.647 -14,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144.300 -9,19 948 -2,77
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 88.800 -6,03 493 -20,77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46.800 -58,51 308 -55,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 194.400 -26,50 1.281 -21,36
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 74.100 -78,30 413 -81,39
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 1.233.906 -0,85 6.877 -15,00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 3.591.200 -24,19 21.945 -28,89
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 154.400 -20,12 861 -31,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 343.800 -38,52 2.258 -34,16
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 843.000 -0,05 4.699 -14,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 30.400 -16,94 200 -11,11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 169.131 -2,53 938 -17,79
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 51.300 -8,39 338 -0,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.200 -64,71 7 -66,67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.300 -2,66 113 -6,67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 317.100 -34,90 1.954 -30,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43.721 -11,08 289 -2,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 81.000 -10,00 534 -2,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 222.800 -12,28 1.459 -6,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17.500 -3,31 115 2,70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.512 -4,96 36 -18,18
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 200.900 -0,99 1.120 -15,16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37.900 -15,21 211 -27,24
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 37.600 -5,05 248 1,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 23.300 -55,53 154 -52,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 186.400 -13,94 1.228 -7,95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 473.400 -20,52 2.639 -31,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.700 -1,72 32 -16,22
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 54.484 -8,20 302 -22,56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 71.000 -81,92 396 -84,53
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 2.023.100 -8,91 12.363 -14,56
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 970.000 -38,65 5.977 -34,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 200.800 -5,46 1.319 1,23
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 608.800 -5,69 4.012 0,58
2025-05-28 NP QCSTRX - Stock Account Class R1 2.131.500 -23,18 13.134 -18,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13.700 -30,10 90 -25,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.271.654 -2,43 7.850 -6,34
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 579.000 -14,29 3.227 -26,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.815 -12,17 38 -5,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6.705 -6,94 44 19,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3.559.200 -8,64 23.454 -2,30
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 98.800 -3,98 551 -17,66
Other Listings
DE:NSE 6,26 €
JP:8604 1.090,50 JP¥
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