DE:OSK / Japan Exchange Group, Inc. - Kepemilikan Institusional - Penjual

Japan Exchange Group, Inc.
DE ˙ DB ˙ JP3183200009
€ 8.75 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,928 -4.69 637 -6.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 55,600 -5.28 563 -6.79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 47,604 -3.54 528 2.13
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18,882 -8.91 211 -4.55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 58,500 -7.00 641 -4.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 261,200 -7.38 2,915 -3.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 72,600 -5.10 810 -0.61
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 943,100 -23.61 10,493 -19.57
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 784,500 -4.63 8,728 0.43
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 142,800 -6.05 1,447 -7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31,300 -7.67 317 -8.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 86,900 -9.76 881 -10.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 56,482 -6.46 573 -6.84
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,200 -94.90 46 -94.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 23,500 -2.49 238 -3.66
2025-03-26 NP SICNX - Schwab International Core Equity Fund 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 202,500 -27.73 2,140 -34.87
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 402,816 -2.04 4,482 3.15
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 1,244,868 -1.32 13,850 3.92
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48,500 -0.41 492 -1.41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 420,756 -3.69 4,676 2.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 36,400 -16.51 369 -17.86
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 306,300 -2.51 3,408 2.65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,100 -18.00 46 -13.46
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 459,200 -2.71 4,643 -3.69
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44,500 -13.59 451 -14.93
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 4,400 -58.88 44 -60.00
2025-07-28 NP VCIEX - International Equities Index Fund 91,800 -2.96 1,020 2.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -169,400 -4.29 -1,856 -1.43
2025-03-26 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 15,200 -51.90 161 -56.76
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,800 -30.31 39 -35.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 121,700 -13.44 1,233 -14.80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,400 -4.92 194 -0.52
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18,900 -3.57 191 -4.50
2025-04-24 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 75,155 -50.09 787 -56.53
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 2,400 -7.69 24 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,500 -7.66 208 -8.41
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 47,212 -4.84 477 -5.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 93,900 -22.40 945 -24.05
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 399,800 -24.32 4,448 -20.32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 195,446 -22.49 2,166 -17.96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30,200 -21.35 337 -17.60
2025-08-27 NP BIGFX - Baron International Growth Fund 142,852 -1.65 1,447 -3.15
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 92,330 -9.51 1,026 -4.12
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 26,600 -0.75 296 4.24
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 6,630,999 -12.53 67,252 -13.79
2025-07-29 NP GIMFX - GMO Implementation Fund Short -212,800 -4.79 -2,331 -1.98
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 60,400 -39.72 672 -71.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,500 -24.70 140 -20.57
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 92,000 -7.44 1,008 -4.73
2025-08-12 13F Pacer Advisors, Inc. 9,083 -5.17 92 -5.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 395,100 -3.59 4,396 1.50
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 41,580 -4.90 464 0.22
2025-06-26 NP DIHRX - International High Relative Profitability 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 442,900 -0.74 4,928 4.52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,400 -38.61 216 -35.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,500 -8.87 206 -4.21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 502,400 -2.41 5,590 2.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,716 -21.14 17 -22.73
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 852,500 -5.24 9,515 -0.77
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 571,800 -19.24 6,367 -14.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65,600 -21.81 663 -23.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,676 -10.15 108 -10.74
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 160,800 -12.75 1,631 -13.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 104,400 -16.95 1,059 -17.79
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 149,485 -1.16 1,663 4.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115,140 -9.42 1,166 -10.86
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 1,819,588 -3.42 20,244 1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30,900 -8.31 313 -8.75
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
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 197,600 -8.48 1,998 -10.37
2025-07-28 NP TIEUX - International Equity Fund 142,900 -18.01 1,589 -13.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,438 -11.26 146 -11.52
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 260,000 -1.03 2,634 -2.59
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 379,500 -26.85 4,222 -22.97
2025-05-28 NP QCSTRX - Stock Account Class R1 703,354 -23.16 7,238 -28.73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,800 -7.98 489 -2.98
Other Listings
JP:8697 JP¥ 1,533.00
US:OSCUF
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