TRUMF / Terumo Corporation - Institutionelt ejerskab - Sælgere

Terumo Corporation
US ˙ OTCPK ˙ JP3546800008

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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.400 -86,34 81 -86,78
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 48.100 -8,56 883 -10,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 44.700 -12,35 820 -14,32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.400 -3,31 448 -1,97
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77.524 -5,26 1.427 -6,49
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 6.000 -58,90 110 -60,00
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 280.400 -10,21 5.159 -7,35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24.800 -6,42 466 -7,74
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 159.000 -4,56 2.919 -1,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 42.000 -21,05 806 -19,88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.700 -31,33 105 -33,33
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 126.004 -8,83 2.330 -4,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73.400 -5,05 1.347 -7,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 90.900 -18,69 1.668 -20,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.800 -1,27 143 -4,70
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25.876 -8,20 497 -6,94
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17.700 -6,84 340 -5,57
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1.744.432 -5,42 33.390 -3,57
2025-04-24 NP USAWX - World Growth Fund Shares 19.400 -3,96 346 -16,02
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.785.100 -4,54 34.168 -2,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.400 -26
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10.414 -39,85 191 -41,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.500 -28,98 -229 -30,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.625 -9,55 48 -11,11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 68.700 -33,75 1.261 -35,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.187.962 -1,95 41.879 -0,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 686.700 -3,97 12.602 -6,34
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index 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 2.506.952 -3,10 47.985 -1,20
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3.087.400 -16,08 59.095 -14,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78.500 -7,76 1.441 -5,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -882.300 12,62 -16.192 9,84
2025-08-15 NP MBEQX - M International Equity Fund 2.500 -32,43 46 -34,78
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 25.500 -10,84 468 -12,55
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 64.551 -77,31 1.215 -77,89
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 473.724 -9,37 8.691 -11,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24.100 -12,04 443 -9,22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55.992 -30,16 1.074 -28,73
2025-07-22 13F Boston Common Asset Management, LLC 92.544 -16,36 1.698 -17,98
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 131.500 -5,12 2.413 -7,44
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 1.709.664 -0,66 32.724 1,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.200 -40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85.800 -21,72 -1.575 -23,67
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 330.218 -6,49 6.060 -8,79
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 108 -29,87 2 -60,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 299.600 -18,03 5.735 -16,43
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 6.037 -3,81 116 -1,71
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 123.800 -9,24 2.273 -6,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.883 -7,68 55 -5,17
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 192.000 -6,43 3.524 -8,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6.300 -65,98 116 -66,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39.200 -53,77 719 -54,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 119.300 -8,86 2.195 -10,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33.114 -85,60 606 -86,06
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 617.444 -6,28 11.331 -8,59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.500 -47,22 174 -48,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 432 -48,08 8 -50,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 9 -25,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 87.700 -6,40 1.610 -8,53
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 126.000 -14,81 2.371 -16,99
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 478.800 -61,77 9.165 -61,02
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 158.000 -31,42 2.900 -33,13
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 122.800 -3,00 2.254 -5,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25.400 -30,03 466 -31,77
2025-07-28 NP TIEUX - International Equity Fund 236.400 -13,34 4.349 -10,59
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 54.103 -23,17 956 -33,15
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 184.100 -14,81 3.379 -16,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7.500 -31,19 138 -32,51
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1.860 -17,70 34 -19,05
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164.600 -13,91 3.097 -16,09
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 20.000 -17,36 367 -19,34
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 39.100 -17,68 748 -16,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 143.000 -9,84 2.625 -11,86
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 123.000 -5,38 2.356 -3,44
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 553.200 -5,14 10.152 -7,48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12.480 -26,59 235 -29,09
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 26.000 -10,96 492 -12,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -175.800 -31,00 -3.226 -32,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 773.900 -18,83 14.162 -21,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 47.200 -1,05 904 0,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 134.900 -0,95 2.482 -2,93
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 55.500 -8,11 938 -19,00
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 413.900 -2,77 7.596 -5,17
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1.604.000 -7,80 29.436 -10,08
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1.554.092 -6,16 28.521 -8,48
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 638.400 -1,63 11.712 -3,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28.000 -6,67 515 -7,87
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.646.800 -7,48 30.230 -4,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 24.000 -39,70 459 -38,55
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 239.800 -19,64 4.512 -21,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8.600 -12,24 157 -9,77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72.200 -33,76 1.325 -35,37
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 2.449.648 -3,59 46.888 -1,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.500 -46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 564.488 -5,29 10.439 -1,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 63.900 -32,81 1.173 -34,49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24.500 -44,70 450 -46,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 807.700 -4,16 14.823 -6,53
2025-06-26 NP USCGX - Capital Growth Fund 26.200 -2,24 502 -0,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32.700 -75,30 -600 -75,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.600 -41,03 -84 -42,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29.200 -15,36 559 -13,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.700 -30,77 224 -29,34
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 96.079 -1,16 1.839 0,77
2025-07-28 NP VCIEX - International Equities Index Fund 123.200 -3,60 2.278 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.401 -9,54 265 -10,47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3.464 -7,97 65 -8,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154.609 -9,42 2.837 -11,65
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304.200 -3,52 5.583 -5,90
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 84.959 -79,27 1.599 -79,81
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 63 -21,25 1 -50,00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 453.000 -21,94 8.316 -19,75
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 145.100 -2,42 2.777 -0,50
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 60.200 -6,67 1.105 -8,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84.456 -4,74 1.550 -7,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 287.000 -5,19 5.254 -2,70
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 167.000 -9,04 3.142 -11,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51.600 -45,80 988 -44,77
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 67.700 -9,01 1.297 -7,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19.418 -11,04 357 -12,29
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 81.200 -31,30 1.490 -32,85
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 546.570 -1,58 10.462 0,34
2025-07-25 NP MRSAX - MFS Research International Fund A 2.421.200 -3,41 44.547 -0,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 77.807 -2,55 1.494 -1,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 36.200 -4,99 666 -6,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.200 -13,89 114 -16,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 168.700 -6,33 3.096 -8,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61.675 -9,47 1.137 -5,49
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36.300 -1,63 683 -4,07
2025-04-24 NP USIFX - International Fund Shares 80.700 -13,32 1.441 -24,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 92.700 -6,08 1.706 -7,34
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5.296 -27,45 100 -30,28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 438.300 -2,49 8.389 -0,58
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 1.951.300 -24,27 37.349 -22,79
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 585.500 -3,13 10.774 -4,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -394.400 -6,38 -7.238 -8,70
2025-07-30 NP AGNG - Global X Longevity Thematic 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 67.081 -11,38 1.237 -7,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 165.603 -2,82 3.039 -5,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 41.700 -10,71 765 -12,67
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 25.400 -4,37 466 -6,25
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 259.000 -8,03 4.752 -10,59
2025-08-22 NP FENI - Fidelity Enhanced International ETF 283.400 -27,46 5.215 -28,41
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 536.800 -24,84 10.275 -23,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11.400 -54,03 218 -53,12
Other Listings
JP:4543 2.458,50 JP¥
DE:TUO 14,40 €
MX:4543 N
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