RSNHF / Resona Holdings, Inc. - Institutionelt ejerskab - Sælgere

Resona Holdings, Inc.
US ˙ OTCPK ˙ JP3500610005

Institutionelt og fondsejerskab - Sælgere

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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 TWAAX - Thrivent International Allocation Fund Class A 2.200 -43,59 18 -39,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 229.200 -12,35 2.117 92,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 62.900 -22,82 502 -17,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30.203 -11,85 279 -4,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 129.200 -14,44 1.193 -9,48
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 985.600 -0,56 9.089 6,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35.800 -6,53 285 -0,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154.200 -12,78 1.411 -8,02
2025-07-25 NP ABIAX - AB International Value Fund Class A 307.600 -2,13 2.726 10,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60.100 -134,13 555 -136,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.945.600 -18,51 15.569 -12,10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 538.800 -20,46 4.322 -14,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -45.700 649,18 -422 696,23
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 5.700 -13,64 46 -8,16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 39.310 -8,20 314 -2,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 819.900 -2,03 7.572 3,63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.384.069 -2,91 27.146 4,92
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 754.000 -12,47 6.048 -5,40
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 9.300 -59,21 86 -57,29
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 277.982 -10,60 2.235 -3,29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 756.500 -29,96 6.548 -13,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24.400 -18,67 196 -12,16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68.900 -15,46 632 -10,35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4.000 -54,55 35 -46,03
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 64.800 -18,08 598 -12,21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.442.200 -74,98 35.547 -73,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 3.782.500 -2,70 34.987 3,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.700 -550,00 25 -580,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.625.000 -1,71 70.423 3,96
2025-08-28 NP QWLD - SPDR MSCI World 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 3.600 -2,70 33 6,45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.300 -33,60 67 -28,26
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.146 -77,87 10 -61,54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.110.100 -9,96 19.308 -5,09
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6.909.700 -2,61 60.504 9,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 290.180 -13,94 2.573 -1,19
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 322.700 -24,95 2.826 -15,77
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 327.300 -11,25 2.910 0,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.532 -4,02 36 2,86
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3.441.600 -8,70 27.608 -1,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -168.100 -53,97 -1.553 -51,32
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 155.862 -0,13 1.250 7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132.287 -9,76 1.214 -4,26
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 100 -75,55 1 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19.411 -8,49 179 -3,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.000 -23,08 9 -20,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 291.300 -16,94 2.331 -10,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.953.700 -45,43 17.268 -38,29
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 8.112.400 -4,19 75.037 1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 64.700 -5,82 598 1,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 436.500 -1,22 4.031 4,48
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 252.358 -2,85 2.024 4,98
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 183.000 -45,11 1.584 -34,75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.000 -20,00 64 -13,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 884.725 -5,77 7.867 8,35
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 665 -75,32 6 -61,54
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100 -97,62 1 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 44.100 -2,43 407 4,37
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 594.700 -0,13 4.771 7,92
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 417.700 -4,90 3.852 0,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189.000 -0,11 1.746 5,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240.925 -10,05 2.225 -4,83
2025-06-26 NP DFIEX - International Core Equity 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 1.500.590 -34,44 12.037 -29,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43.905 -6,20 406 1,25
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 3.000 -16,67 24 -11,54
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 100.800 -66,64 868 -60,59
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 3.841.789 -3,01 30.818 4,82
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 97.162 -46,72 779 -42,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 269.300 -9,17 2.487 -3,90
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 851.143 -1,69 6.828 6,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 304.400 -3,49 2.811 2,07
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 195.200 -8,61 1.730 3,53
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4.616.300 -34,45 42.635 -30,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 42.500 -12,19 341 -5,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23.200 -22,15 186 -16,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 93.901 -8,39 751 -1,18
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 1.649.200 -15,61 14.665 -4,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14.800 -27,09 137 -23,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 668.900 -2,49 5.366 5,38
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 49.900 -23,11 460 -17,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.900 -5,56 110 -0,91
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4.666.400 -25,72 40.389 -7,38
2025-06-26 NP DFALX - Large Cap International 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 552.231 -12,57 4.430 -5,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22.485 -10,20 208 -3,27
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5.700 -26,92 50 -16,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -91.300 7,16 -809 21,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 186.805 -5,70 1.728 1,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94.300 -4,94 866 0,82
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.864.600 -3,93 22.979 3,83
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 4.728.400 -4,44 37.930 3,28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 660.700 -20,59 5.287 -14,34
2025-08-28 NP QCSTRX - Stock Account Class R1 3.229.000 -0,75 29.822 4,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 39.200 -6,00 360 -0,28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 117.152 -8,51 1.084 -1,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62.500 -22,26 500 -16,11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40.500 -3,57 373 3,32
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 951.200 -2,72 8.431 10,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 210.889 -27,48 1.692 -21,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 137.300 -1,01 1.260 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 65.359 -7,37 605 -0,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 831.600 -8,41 7.282 2,78
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 1.202.877 -1,04 10.666 13,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.965 -12,32 37 -7,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70.600 -115,50 652 -116,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22.900 -10,55 203 1,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100.419 -3,55 890 10,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 123.200 -7,02 1.092 5,31
2025-08-12 13F Pacer Advisors, Inc. 20.070 -5,35 186 2,21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 75.700 -52,36 604 -49,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.497.714 -40,50 13.790 -37,45
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 842.420 -24,31 6.758 -18,21
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 2.589.413 -2,47 20.772 5,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.000 -68,33 64 -23,81
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 121.200 -46,82 1.078 -38,88
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 29.000 -0,68 233 7,41
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 1.398.100 -10,23 12.242 0,77
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 25.700 -5,17 237 0,42
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 86.800 -52,41 695 -48,71
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 23.501 -54,25 217 -51,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131.613 -5,39 1.216 0,08
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 194.576 -10,65 1.730 2,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 62.400 -78,48 577 -77,00
2025-07-28 NP VCIEX - International Equities Index Fund 190.100 -4,52 1.690 8,82
Other Listings
JP:8308 1.519,50 JP¥
DE:DW1 8,65 €
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