SMECF / SMC Corporation - Institutionelt ejerskab - Sælgere

SMC Corporation
US ˙ OTCPK ˙ JP3162600005

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.200 -7,69 434 -5,66
2025-08-26 NP EXI - iShares Global Industrials 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 6.700 -10,67 2.401 -10,51
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 16.000 -3,03 5.178 -17,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.644 -9,42 2.381 -9,30
2025-03-25 NP EXOSX - Overseas Series Class I 14.600 -49,13 5.524 -54,66
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 257 -59,84 93 -59,83
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund 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 6.800 -10,53 2.420 -18,25
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 800 -33,33 259 -43,17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 27.400 -20,35 9.819 -20,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.400 -5,56 1.275 -2,23
2025-08-12 13F Pacer Advisors, Inc. 523 -5,77 189 -3,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 3.800 -67,24 1.373 -66,73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.543 -3,60 954 0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.348 -2,90 1.210 -0,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 610 -6,73 220 -4,76
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 11.000 -10,57 3.963 -10,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 -68,42 7 -70,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 123 -7,52 40 -22,00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 313.100 -23,95 113.147 -22,77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 17.700 -2,75 6.343 -2,60
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -7.300 -2.762
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.300 -10,42 1.544 -9,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 600 -73,91 215 -80,37
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 13.300 -29,63 4.766 -29,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5.100 -45,74 1.662 -53,15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.000 -9,09 326 -22,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.327 -8,27 1.202 -6,31
2025-08-27 NP VHGEX - Vanguard Global Equity 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 51.700 -7,18 18.527 -7,04
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 7.500 -10,71 2.427 -23,63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -11.300 303,57 -3.657 245,33
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 83.400 -24,18 26.992 -35,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 24.553 -2,69 8.846 -1,22
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 800 -11,11 259 -24,12
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 4.000 -4,76 1.433 -4,59
2025-08-26 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 1.500 -6,25 538 -6,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.200 -5,45 1.879 -3,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 14.000 -5,41 4.550 -18,49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 500 -84,85 162 -84,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 900 -18,18 337 -15,33
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 200 -60,00 76 -64,62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 800 -20,00 288 -18,87
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.018 -8,21 332 -21,38
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 5.300 -7,02 1.987 -3,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6.013 -43,61 1.946 -51,77
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 130.300 -37,77 47.087 -36,81
2025-07-28 NP VCIEX - International Equities Index Fund 5.300 -5,36 1.994 -1,77
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 10.100 -69,39 3.637 -69,03
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.000 -378
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 6.900 -67,91 2.485 -67,53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.530 -31,62 821 -41,51
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 8.000 -28,57 2.863 -34,19
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 59.600 -17,34 19.289 -29,30
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 309.874 -10,78 116.287 -6,56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.600 -20,00 521 -31,45
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 940 -12,48 339 -11,29
2025-07-25 NP MRSAX - MFS Research International Fund A 279.400 -28,72 104.654 -26,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 200 -33,33 72 -32,08
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 27.100 -4,91 9.759 -3,77
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 23.100 -24,26 7.476 -35,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.600 -7,14 936 -6,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 92.932 -2,72 30.077 -16,80
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 7.800 -3,70 2.795 -3,55
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 58.944 -54,38 19.206 -60,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 200 -33,33 72 -33,64
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 5.415 -9,98 2.038 -5,56
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.500 -568
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.400 -9,35 -6.952 -9,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40.400 -4,27 -14.478 -4,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 821 -11,43 297 -9,48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.000 -53,04 717 -70,19
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 105.155 -3,13 34.032 -17,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.600 -7,14 847 -19,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.636 -5,21 1.303 -5,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund 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 3.000 -37,50 1.084 -36,50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11.900 -1,65 4.265 -1,50
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2.600 -7,14 932 -6,99
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 100 -50,00 38 -55,95
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 368.300 -33,01 133.095 -31,97
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 2.700 -10,00 972 -8,90
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 23.357 -1,68 7.559 -15,91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 100 -75,00 36 -78,82
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 300 -66,67 114 -70,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 6.200 -21,52 2.222 -21,41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24.182 -2,81 9.100 1,96
2025-08-22 NP MSIQX - International Equity Portfolio Class I 22.600 -7,76 8.099 -7,63
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 600 -45,45 217 -45,04
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 248 -6,06 89 -6,38
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 400 -60,00 151 -64,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.700 -3,57 -968 -3,40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 669.600 -67,54 241.978 -67,04
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 65.729 -1,05 21.273 -15,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.600 -10,00 1.297 -8,92
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 49.700 -18,92 18.703 -14,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 121 -42,38 43 -42,67
Other Listings
MX:SMC N
JP:6273 44.950,00 JP¥
DE:QMC 258,00 €
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