NTTDF / NTT DATA Group Corporation - Institutionelt ejerskab - Sælgere

NTT DATA Group Corporation
US ˙ OTCPK ˙ JP3165700000

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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 68.000 -157,97 1.889 -188,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.000 -30,23 119 -28,31
2025-05-28 NP JPXN - iShares JPX-Nikkei 400 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 12.800 -50,00 232 -52,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.055 -60,71 113 -39,13
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.900 -35,00 71 -20,45
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 42.020 -2,78 761 -7,31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 44.800 -50,77 812 -53,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.925 -55,49 53 -32,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 139.900 -136,53 3.886 -156,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.100 -54,44 114 -30,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37.100 -7,25 1.022 37,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.894 -10,43 672 -9,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.029.059 -0,40 20.438 1,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7.900 -53,25 219 -28,76
2025-05-28 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 131.900 -0,45 2.397 -5,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 12.700 -58,36 352 -36,41
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.600 -20,83 138 -2,84
2025-08-22 NP QTUM - Defiance Quantum ETF 701.155 -15,46 19.412 30,53
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 276.600 -3,15 7.620 43,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.100 -141,33 86 -163,70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27.944 -3,55 773 44,84
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 160.007 -59,43 4.429 -38,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.200 -20,00 253 17,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.200 -18,52 44 -17,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.428 -6,54 28 12,50
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100,00 0 -100,00
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 56.948 -6,81 1.134 -4,55
2025-04-18 NP TWIEX - International Growth Fund Investor Class 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 1.131.400 -24,75 21.092 -27,80
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 60.100 -98,82 1.664 -98,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 -60,00 11 -38,89
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 481.600 -61,53 8.724 -64,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.040 -64,76 140 -45,49
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 -4.800 -4.900,00 -2 -300,00
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 689.857 -1,65 13.701 0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23.880 -60,00 663 -37,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15.137 -61,91 420 -40,85
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 69.200 -23,79 1.374 -22,02
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2.414 -3,98 67 43,48
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 1.158.656 -3,08 23.011 -0,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11.560 -60,00 320 -38,89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 267.234 -5,25 7.410 42,45
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 254.300 -24,29 5.050 -22,52
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112.000 -56,86 3.101 -33,40
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
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.529 -59,56 125 -37,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40.800 -76,71 1.129 -64,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38.900 -52,21 1.077 -27,00
2025-07-28 NP VCIEX - International Equities Index Fund 58.400 -2,99 1.619 44,17
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 442.000 -12,48 8.778 -10,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.280 -57,33 35 -35,19
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 3.120 -62,41 86 -42,67
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 256.915 -1,68 5.102 0,61
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 483.471 -4,80 13.369 42,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.648 -55,48 74 -31,13
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.700 -5,56 31 -11,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.900 -4,88 108 44,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.920 -97,59 385 -96,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20.900 -33,23 579 1,94
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 174.600 -2,51 3.468 -0,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.100 -1,77 220 -0,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73.229 -9,42 2.027 38,46
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 -72.400 4
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 100 -98,00 3 -97,78
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 37.630 -0,97 693 -5,46
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 915.900 -24,57 18.190 -22,80
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 24.445 -46,75 679 -17,32
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 1.900 -13,64 38 -13,95
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 57.100 -11,20 1.034 -15,38
2025-05-28 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 11.000 -2,65 197 -9,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.800 -53,66 105 -29,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18.780 -64,82 518 -46,54
2025-05-29 NP CIL - VictoryShares International Volatility Wtd ETF 6.000 -22,08 107 -27,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28.300 -6,60 561 -4,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 42.200 -55,63 1.168 -32,17
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 313.500 -62,84 5.683 -65,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16.640 -62,77 460 -43,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 973.767 -2,36 19.339 -0,07
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 200 -97,06 6 -95,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.026 -60,09 84 -37,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 59.000 -55,67 1.633 -32,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16.300 -76,88 451 -64,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.280 -61,49 230 -40,36
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 58.840 -10,09 1.632 35,13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 52.092 -24,83 1.035 -23,07
2025-07-28 NP AVDE - Avantis International Equity 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 247.900 -0,36 6.829 47,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.400 -3,45 28 -3,57
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29.700 -31,25 538 -15,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.122 -54,81 114 -31,10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18.300 -23,75 363 -22,81
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 102.900 -5,42 2.044 -3,22
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 -133.800 -3.140,91 -62 -201,64
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 26.000 -1,52 505 20,86
2025-05-28 NP IXN - iShares Global Tech 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 180.900 -6,03 3.277 -10,46
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 9.600 -12,73 191 -10,80
2025-05-28 NP QCSTRX - Stock Account Class R1 453.100 -16,01 8.208 -19,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 103.300 -154,40 2.869 -183,40
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.215 -8,91 222 -7,50
2025-07-25 NP DMXF - iShares ESG Advanced 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 57.900 -10,09 1.595 32,92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19.500 -26,69 387 -25,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 -25,00 8 14,29
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 25.400 -0,78 504 1,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.360 -60,00 38 -39,34
Other Listings
DE:NT5 23,00 €
JP:9613 3.975,00 JP¥
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