RKUNF / Rakuten Group, Inc. - Institutionelt ejerskab - Sælgere

Rakuten Group, Inc.
US ˙ OTCPK ˙ JP3967200001

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 QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.300 -13
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 607.300 -24,21 3.581 -28,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.470.478 -0,28 14.567 -6,36
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 0 -100,00 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.800 -19,27 52 -25,00
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 3.000 -42,31 18 -46,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 87.000 -27,07 479 -29,97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67.500 -12,45 398 -18,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -208.400 8,88 -1.147 -3,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 87.146 -7,34 482 -9,76
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 103.200 -35,62 592 -31,40
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 48.700 -5,07 287 -10,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -531.500 -10,63 -2.929 -14,16
2025-08-28 NP IBUY - Amplify Online Retail ETF 184.400 -15,10 1.017 -17,80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25.849 -8,78 152 -15,08
2025-07-28 NP VCIEX - International Equities Index Fund 139.500 -2,72 774 -12,94
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.200 -21,52 37 -26,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.000 -11
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 75.109 -24,34 444 -29,01
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 -61 -100,05 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 104.100 -91,07 574 -91,43
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 627.200 -1,57 3.458 -4,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.000 -112,35 -11 -111,96
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 6.700 -58,90 37 -61,29
2025-07-29 NP GIMFX - GMO Implementation Fund Short -429.600 2,04 -2.364 -9,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6.200 -90,69 34 -91,10
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 612.450 -1,62 3.611 -7,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31.700 -11,70 175 -13,79
2025-08-26 NP QCSCRX - Social Choice Account Class R1 790.600 -9,46 4.356 -13,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24.300 -3,57 134 -6,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95.670 -4,68 527 -8,35
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 99.767 -9,17 610 -2,87
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 65.683 -30,99 387 -35,18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 435.527 -1,75 2.410 -11,00
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 2.762.560 -3,25 16.289 -9,15
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.900 -8,25 49 -16,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8.000 -97,51 44 -97,61
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 305.400 -59,65 1.683 -61,26
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 46.500 -0,85 274 -6,80
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
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 1.430.700 -23,49 8.436 -28,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4.200 -40,00 25 -45,45
2025-05-20 NP BLCN - Siren Nasdaq NexGen Economy ETF 63.644 -65,73 361 -64,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32.400 -92,49 179 -92,81
2025-07-30 NP FILFX - Strategic Advisers International 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 1.508.400 -5,58 8.302 -16,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18.800 -107,71 -104 -107,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.500 -78,81 15 -81,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.435 -26,50 13 -31,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 63.933 -3,55 354 -12,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16.266 -9,70 90 -12,75
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 12.500 -8,76 69 -11,69
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 61.300 -3,77 338 -7,67
2025-06-26 NP TRWAX - Transamerica International Equity A 6.279.500 -1,50 36.870 -7,89
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.000 -87,63 34 -89,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24.100 -12,04 132 -21,89
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 434.100 -2,49 2.560 -8,44
2025-05-27 NP FENI - Fidelity Enhanced International ETF 0 -100,00 0 -100,00
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 1.659.365 -0,93 9.784 -6,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40.600 -23,25 239 -28,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 178.900 -16,32 986 -19,66
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.653.468 -0,10 9.151 -9,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 914.900 -1,68 5.041 -5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21.930 -11,14 121 -13,57
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 290.800 -76,38 1.715 -77,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 98.600 -9,29 543 -12,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 67.000 -84,82 369 -85,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 91.800 -27,89 504 -31,10
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 1.193.100 -4,80 7.035 -10,61
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 15.200 -66,96 87 -64,78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 637.086 -4,98 3.536 -13,78
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 138.200 -10,14 761 -20,08
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 15.400 -23,00 85 -25,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 244.300 -4,50 1.346 -8,25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 67.200 -13,40 370 -16,89
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 281.500 -11,17 1.552 -14,87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79.435 -12,11 468 -18,50
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 0 -100,00 0 -100,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 142.739 -7,52 792 -16,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26.300 -5,40 154 -12,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88.800 -6,92 489 -17,29
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 321.880 -38,99 1.781 -44,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 200.400 -4,43 1.103 -8,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175.116 -9,31 965 -12,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -133.300 46,16 -735 40,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 46.400 -9,55 257 -12,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.300 -7
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -458.600 -3,23 -2.524 -13,92
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 53.000 -9,09 313 -14,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 -100,00 0 -100,00
Other Listings
JP:4755 974,30 JP¥
DE:RAK 5,51 €
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