OLCLF / Oriental Land Co., Ltd. - Institutionelt ejerskab - Sælgere

Oriental Land Co., Ltd.
US ˙ OTCPK ˙ JP3198900007

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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 51.000 -0,39 1.175 16,68
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 3.200 -27,27 68 -31,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.200 -3,12 142 12,70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -64.600 241,80 -1.488 299,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.713 -9,22 270 6,72
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 40.900 -0,97 866 -6,68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61.985 -10,28 1.428 4,77
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 41.000 -89,70 921 -90,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34.920 -4,90 806 11,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 70.300 -11,13 1.619 3,85
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 16.000 -50,46 339 -53,38
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 141.291 -4,86 3.146 3,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 458.800 -5,30 10.244 3,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.600 -83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 31.200 -26,07 663 -30,50
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 470.400 -5,08 10.825 10,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4.000 -92
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 4.900 -58,47 113 -51,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -752.500 92,70 -17.331 125,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -253.900 -11,72 -5.848 3,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18.000 -16,28 401 -9,91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19.200 -4,48 443 11,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 226.100 -0,83 5.207 15,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 137.700 -5,88 3.171 9,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -121.100 3,33 -2.789 20,68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49.300 -5,74 1.047 -11,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.600 -5,10 395 -10,86
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 216.200 -7,65 4.975 7,45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99.975 -40,10 2.117 -43,55
2025-07-28 NP VCIEX - International Equities Index Fund 99.900 -3,94 2.231 3,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125.343 -9,42 2.887 5,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -225.200 -15,11 -5.187 -0,86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 559.800 -9,36 12.893 5,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.709 -9,11 419 -14,49
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 48.800 -6,69 1.124 8,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.400 -12,96 -216 1,89
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 900 -30,77 19 -38,71
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18.900 -6,64 435 9,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -61.600 35,68 -1.419 58,44
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 1.581.400 -24,37 33.493 -28,72
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 -57.700 -41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -61.100 7,01 -1.358 15,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 59.500 -5,41 1.370 10,48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28.700 -8,01 661 7,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.187.500 157,02 -50.382 200,18
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 49.700 -3,87 1.145 12,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.700 -6,97 524 9,19
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 435.200 -25,07 9.217 -29,38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62.958 -5,83 1.453 10,75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.760.192 -2,42 37.280 -8,04
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 1.984.440 -3,98 42.029 -9,51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.065 -45,15 46 -41,56
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 444.485 -1,59 9.414 -7,27
2025-07-29 NP GIMFX - GMO Implementation Fund Short -126.000 0,24 -2.800 8,19
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37.900 -10,19 803 -15,40
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.900 -99,57 113 -99,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68.500 -4,73 1.578 11,29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 323.500 -2,47 6.852 -8,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 96.700 -9,29 2.232 6,64
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.525 -4,40 145 4,32
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 35.500 -5,08 752 -10,60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21.100 -1,40 449 -7,25
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 77.200 -21,30 1.735 -38,25
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 203.700 -5,78 4.314 -11,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15.699 -11,15 362 4,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 70.900 -3,67 1.634 12,85
2025-08-28 NP QCSTRX - Stock Account Class R1 438.300 -63,59 10.095 -57,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52.000 -6,98 1.199 8,91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50.179 -3,54 1.117 4,88
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 40.300 -12,39 854 -17,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.081 -9,72 48 4,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.300 -53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63.600 -7,96 1.413 -0,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33.000 -9,09 760 6,29
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 1.289.387 -1,76 27.309 -7,42
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1.168 -7,89 26 4,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.560 -7,25 58 -13,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.400 -32
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.700 -6,00 108 10,20
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 307.100 -0,13 6.504 -5,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.334 -6,04 49 -10,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -127.800 0,16 -2.840 8,11
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 99.700 -9,45 2.215 -2,21
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 102.125 -9,00 2.280 -0,87
Other Listings
JP:4661 3.655,00 JP¥
DE:OLL 20,80 €
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