SSDOF / Shiseido Company, Limited - Institutionelt ejerskab - Sælgere

Shiseido Company, Limited
US ˙ OTCPK ˙ JP3351600006

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
(%)
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 57 -65,45 1 -75,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.900 -52
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 379.400 -23,86 6.238 -25,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23.692 -0,42 423 -5,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.700 -30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164.800 110,74 -2.943 98,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46.411 -9,42 829 -14,73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17.600 -85,18 283 -87,19
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 59.400 -1,49 962 -12,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -106.500 -1,39 -1.714 -12,64
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 75.900 -13,95 1.352 -19,38
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 112.600 -0,35 1.851 -2,42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21.978 -8,33 363 -10,62
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 461.638 -1,03 7.590 -3,12
2025-07-29 NP GIMFX - GMO Implementation Fund Short -83.800 -4,77 -1.349 -15,70
2025-08-12 13F Pacer Advisors, Inc. 3.483 -4,39 62 -8,82
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 162.694 -2,40 2.675 -4,47
2025-07-28 NP VCIEX - International Equities Index Fund 38.000 -0,78 615 -11,51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.700 -19,05 28 -22,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.363 -8,99 78 -14,44
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 102.191 -3,96 1.680 -5,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 636.318 -6,85 10.462 -8,80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 998 -9,11 17 -30,43
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 700 -66,67 13 -64,86
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 28.000 -85,75 451 -87,69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 38.707 -4,91 627 -14,71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31.100 -3,72 556 -36,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.700 -48
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.922 -13,12 213 -17,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 557 -35,46 10 -43,75
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 1.800 -61,70 32 -64,04
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 33 -61,63 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33.900 -15,46 606 -19,65
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 118.900 -6,23 2.124 -11,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 888 -11,02 15 -12,50
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 312.600 -5,56 5.140 -7,54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.076 -8,92 117 -11,45
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 193.204 -1,63 3.177 -3,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.100 -8,33 20 -13,64
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6.878 -3,56 123 -8,96
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 125.100 -29,68 2.373 -24,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.800 -16,24 175 -20,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25.362 -4,88 453 -10,50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 177.457 -3,95 2.873 -13,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.000 -18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.375.600 237,49 -24.569 217,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23.500 -7,11 378 -17,65
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 37.300 -9,47 600 -19,79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11.800 -13,24 195 -15,28
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 27.600 -89,31 493 -89,96
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.300 -11,54 37 -19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.839 -11,22 104 -15,45
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 -78,95 0 -100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.600 -8,33 109 -10,74
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 161.200 -24,32 2.650 -25,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -81.500 194,22 -1.456 177,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17.624 -3,55 285 -13,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -338.300 357,78 -6.042 331,26
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13.900 -10,90 229 -12,64
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 12.900 -3,73 212 -5,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18.200 -11,22 300 -12,28
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 10.600 -6,19 200 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.600 766,67 -46 820,00
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 4.500 -15,09 80 -20,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117.600 -2,49 1.933 -4,54
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 730.175 -3,79 12.005 -5,81
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5.900 -3,28 99 -23,44
Other Listings
JP:4911 2.370,00 JP¥
DE:SHD 13,50 €
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