OTSKF / Otsuka Holdings Co., Ltd. - Institutionelt ejerskab - Sælgere

Otsuka Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3188220002

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
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.500 -25,26 1.760 -28,89
2025-08-26 NP IXJ - iShares Global Healthcare 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 280.200 -1,20 13.892 -6,00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 73.337 -56,09 3.829 -62,05
2025-03-26 NP SWHFX - Schwab Health Care 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 17.100 -75,92 893 -79,20
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1.600 -57,89 83 -59,71
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 106.500 -14,87 5.192 -20,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22.900 -8,03 1.135 -12,49
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 24.600 -5,75 1.197 -12,64
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 177.900 -25,13 8.673 -30,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29.000 -11,04 1.438 -15,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.300 -5,30 710 -8,97
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.300 -50,00 538 -56,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79.581 -19,00 3.880 -24,39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 14.300 -57,44 708 -59,59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.918 -9,16 386 -15,54
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 402.300 -1,40 19.917 -5,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -15
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 36 -60,00 2 -66,67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49.900 -10,25 2.530 -7,09
2025-07-25 NP USIFX - International Fund Shares 51.400 -5,69 2.613 -2,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16.200 -34,15 803 -37,31
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7.700 -10,47 401 -14,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -291.100 58,38 -14.433 50,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.700 -74,63 84 -75,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.500 -4,93 2.011 -8,63
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.500 -16,67 76 -13,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45.900 -25,97 2.276 -29,57
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 811.303 -4,09 39.552 -10,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.500 -93,70 74 -91,51
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 19.900 -7,01 987 -11,57
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 88.600 -4,94 4.386 -9,96
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6.500 -74,31 319 -78,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24.900 -3,49 1.235 -8,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -20
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 2.000 -58,33 99 -60,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.241 -9,42 2.540 -13,81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.900 -5,00 94 -9,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 700 -69,57 35 -71,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13.600 -4,23 675 -7,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.436 -10,95 320 -14,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 28.800 -7,69 1.426 -11,92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.700 -2,53 375 -9,66
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 645.100 -24,76 31.449 -29,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.800 -8,53 585 -12,95
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 80.200 -51,60 4.158 -54,14
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 5.621 -19,75 274 -25,34
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 83.600 -58,12 4.270 -56,24
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.738 -5,51 1.278 -9,17
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 85.500 -47,25 4.347 -45,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.806 -9,88 239 -13,45
2025-06-26 NP USCGX - Capital Growth Fund 18.500 -1,60 902 -8,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.000 -16,67 99 -20,16
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 -55,32 1 0,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 41.100 -10,46 2.099 -6,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26.000 -8,13 1.322 -4,76
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 1.300 -43,48 63 -47,50
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 100 -80,00 5 -84,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20.524 -0,62 1.045 4,19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 955 -7,73 47 -14,81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12.900 -23,21 629 -28,68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7.600 -7,32 377 -11,94
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8.100 -3,80 401 -8,03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.300 -28,26 161 -33,33
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 41.100 -8,46 2.090 -5,05
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9.300 -15,45 460 -19,30
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.100 -16,51 444 -22,14
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 725.026 -2,30 35.346 -8,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28.046 -4,43 1.391 -9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20.200 -3,81 1.000 -8,26
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 1.111.600 -2,09 54.191 -8,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7.500 -14,77 381 -11,63
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 539.521 -1,82 26.302 -8,34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19.300 -11,47 941 -17,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -30
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 253.000 -2,28 12.863 1,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87.100 -1,36 4.318 -6,15
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5.100 -47,42 248 -51,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10.600 -86,03 525 -87,26
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 600 -62,50 30 -50,85
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 275.700 -51,91 14.396 -58,43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.500 -52,55 322 -55,17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.700 -41,87 283 -44,71
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20.200 -83,11 1.002 -84,61
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 124.300 -1,19 6.060 -7,75
2025-04-28 NP GIMFX - GMO Implementation Fund 13.400 -72,14 657 -76,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 57.500 -8,00 2.851 -12,47
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13.400 -9,46 665 -13,75
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 190.400 -5,08 9.426 -9,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92.600 -0,96 4.591 -5,77
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4.688 -1,20 246 0,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12.100 -15,97 599 -19,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25.500 -41,38 1.264 -44,22
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 77.900 -5,80 3.857 -10,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.300 -7,00 462 -10,66
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 10.800 -94,45 527 -91,96
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 23.000 -9,45 1.139 -13,66
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 181.785 -1,68 8.862 -8,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.100 -35,42 154 -38,80
2025-07-28 NP VCIEX - International Equities Index Fund 40.800 -4,23 2.084 -0,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.000 -13,04 198 -17,15
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.700 -9,52 282 -13,50
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15.700 -28,64 820 -38,37
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 700 -66,67 36 -68,42
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 62.100 -0,64 3.027 -7,23
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 -100,00 0 -100,00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 6.168 -4,64 300 -11,50
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 205.300 -7,65 10.195 -12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.000 -18,60 347 -22,54
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 141.200 -2,49 6.884 -8,97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 33.500 -79,51 1.633 -80,87
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 155.523 -1,75 7.922 2,95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24.968 -6,23 1.218 -13,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.100 -6,90 402 -11,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 187.167 -4,49 9.560 0,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.200 -33,75 2.638 -36,97
Other Listings
JP:4578 8.512,00 JP¥
DE:OS1 47,40 €
MX:4578 N
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