TRYIF / Toray Industries, Inc. - Institutionelt ejerskab - Sælgere

Toray Industries, Inc.
US ˙ OTCPK ˙ JP3621000003

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
(%)
2025-06-26 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 250.800 -29,19 1.602 -34,84
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 127.996 -9,67 888 -5,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94.046 -2,51 600 -10,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 89.200 -24,02 607 -24,50
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 2.544.519 -3,21 16.251 -10,92
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 649.600 -6,69 4.442 -6,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 289.100 -0,03 1.979 0,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.200 -18,59 103 -25,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.312 -24,27 16 -25,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 28.879 -40,43 200 -23,95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77.398 -7,31 531 -6,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 172.600 -16,25 1.181 -16,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43.500 -25,77 277 -32,11
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 172.200 -2,66 1.100 -10,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 164.200 -997,27 1.124 -1.139,81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81.700 -7,05 564 -3,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 74.400 -0,67 508 -0,59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 812.600 -3,82 5.190 -11,48
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 3.134.800 -4,54 20.020 -12,14
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 385 -4,94 3 0,00
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 2.915.933 -3,63 20.170 0,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.600 -19,30 29 -25,64
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24.300 -13,21 166 -12,63
2025-08-26 NP MXI - iShares Global Materials 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 154.200 -5,86 1.056 -5,72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 301.000 -6,81 1.919 -14,29
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14.121 -5,36 98 -1,02
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11.700 -18,18 80 -17,53
2025-07-28 NP VCIEX - International Equities Index Fund 125.800 -4,77 873 -0,91
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 608.900 -2,70 3.889 -10,46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31.900 -12,84 218 -12,10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 151.800 -5,48 968 -13,58
2025-06-25 NP PRNT - The 3D Printing ETF 12.286 -17,01 78 -24,27
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.351.618 -3,72 9.243 -3,08
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 162.207 -33,30 1.036 -38,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.221.927 -37,02 8.339 -37,30
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 2.700 -20,59 18 -21,74
2025-08-28 NP QCSTRX - Stock Account Class R1 187.900 -83,95 1.286 -83,92
2025-08-19 NP RIFCX - International Developed Markets Fund 101.200 -6,99 691 -6,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20.197 -10,86 139 -9,80
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.200 -6,82 57 -3,45
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 45.000 -4,86 287 -12,50
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 13.000 -47,79 87 -45,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.953.100 -29,68 27.060 -29,57
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 558.700 -24,32 3.568 -30,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42.474 -9,39 291 -8,20
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 38.500 -5,87 263 -5,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.637.600 -9,81 11.210 -9,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 86.500 -9,23 591 -9,23
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 563.853 -1,79 3.601 -9,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22.000 -12,35 150 -12,28
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 6.200 -58,67 42 -58,82
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 609.243 -2,59 4.226 2,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.600 -21,33 162 -19,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 24.756 -81,06 170 -73,97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87.903 -4,77 602 -4,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 62.800 -8,45 429 -8,55
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 471.200 -2,48 3.009 -10,23
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -202.900 -32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.979 -9,62 103 -8,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.003 -4,45 19 -9,52
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 129.000 -7,19 890 -4,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48.500 -9,35 310 -16,71
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 281.600 -9,74 1.926 -9,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 129.600 -43,55 887 -43,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160.908 -9,41 1.101 -9,23
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 331.300 -14,02 2.116 -20,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 80.300 -28,18 550 -28,14
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 53.053 -6,52 362 1,40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 299.941 -1,75 2.075 2,83
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 1.809.178 -0,92 11.554 -8,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68.117 -3,55 471 1,07
Other Listings
DE:TOR1 5,65 €
JP:3402 983,70 JP¥
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