ALPMF / Astellas Pharma Inc. - Kepemilikan Institusional - Penjual

Astellas Pharma Inc.
US ˙ OTCPK ˙ JP3942400007

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
(%)
2025-06-26 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 4,086,300 -4.56 40,921 -1.41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2,900 -63.29 28 -63.16
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38,200 -75.91 369 -76.01
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18,900 -58.91 185 -75.27
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,600 -15.79 93 -15.45
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 88,700 -5.13 888 -1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,586 -9.45 193 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26,365 -10.95 259 -9.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 84,100 -6.56 840 -4.22
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 396,800 -3.17 3,919 -1.68
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 36,700 -16.59 356 -15.44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 20,900 -19.62 209 -17.06
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 3,318,665 -3.30 33,234 -0.11
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,000 -2.65 109 -0.92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 870,426 -11.67 8,522 -11.16
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 456,400 -57.89 4,508 -57.24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50,500 -22.31 505 -20.47
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 795,200 -2.33 7,798 -0.98
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 4,600 -37.84 46 -36.11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31,595 -3.07 315 -0.94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,700 -84.20 97 -83.70
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,224,100 -9.17 72,343 -6.17
2025-05-29 NP CIL - VictoryShares International Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107,500 -71.09 1,053 -70.94
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 -47.06 9 -43.75
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 168,035 -9.14 1,669 -6.61
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 171,000 -16.38 1,712 -13.62
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 396,500 -7.62 3,853 -42.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31,300 -12.57 309 -10.98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,977,220 -0.01 29,814 3.29
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 84,900 -26.75 823 -39.31
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 13 -60.61 0
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 729,100 -24.32 7,301 -21.82
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 22,000 -5.17 215 -4.44
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 2,151,101 -0.50 21,541 2.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 233,900 -8.85 2,290 -8.29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,500 -56.90 25 -72.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 168,800 -5.59 1,660 -3.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47,200 -5.79 464 -3.93
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 366,600 -6.10 3,595 -5.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 103,400 -0.10 1,012 0.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,200 -72.70 90 -72.31
2025-05-29 NP DSTX - Distillate International Fundamental Stability & Value ETF 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 162,600 -11.20 1,599 -9.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 116,400 -4.98 1,141 -3.55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 64,700 -29.67 639 -28.52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 528,800 -2.49 5,295 0.72
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35,690 -14.60 351 -13.55
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 0 -100.00 0 -100.00
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 81,889 -10.84 811 -8.58
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4,484,300 -1.42 44,906 1.84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85,900 -10.89 842 -9.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 59,250 -3.58 583 -1.69
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,265 -55.28 23 -55.10
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 8,300 -23.85 83 -21.90
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater International Fund 29,000 -21.62 285 -20.17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32,400 -3.57 318 -2.46
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 59,400 -4.04 595 -1.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41,600 -11.68 415 -9.39
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 81,700 -6.74 800 -6.22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114,720 -4.73 1,123 -4.18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,800 -24.71 128 -22.42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 39,700 -14.07 389 -13.59
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 286,700 -26.03 2,791 -25.86
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,000 -27.80 196 -27.51
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 744,630 -0.69 7,457 2.59
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,600 -95.37 26 -95.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,400 -61.43 53 -61.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 105,278 -6.40 1,036 -4.52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 41,200 -32.79 407 -31.88
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8,700 -36.50 84 -47.50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 144,100 -26.78 1,411 -26.37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 3,800 -5.00 38 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 133,500 -12.75 1,305 -11.94
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 185,500 -13.76 1,819 -12.55
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 106,600 -6.98 1,053 -5.57
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 675,300 -3.97 6,612 -3.42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32,283 -8.20 323 -5.83
2025-06-30 NP VGHCX - Vanguard Health Care 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 28,558,578 -12.62 285,990 -9.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,500 -3.67 102 -3.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 81,717 -3.55 809 -0.98
2025-08-26 NP IXJ - iShares Global Healthcare 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 967,075 -1.24 9,469 -0.66
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 45,250 -56.44 437 -56.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,920 -4.85 39 0.00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,000 -7.14 126 -42.20
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 166,900 -8.75 1,649 -7.36
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 8,100 -58.88 79 -58.85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 154,900 -31.67 1,530 -30.61
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 23,000 -63.14 223 -77.10
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 3,391,900 -2.09 33,967 1.14
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,200 -7.07 90 -5.26
2025-07-28 NP VCIEX - International Equities Index Fund 167,300 -3.01 1,661 -0.60
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 460,500 -35.91 4,549 -34.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 107,400 -0.65 1,052 -0.10
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 85 -60.65 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 36,000 -15.29 354 -13.45
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 23,085 -74.12 225 -74.13
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 146 -64.82 1 -75.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,400 -16.80 104 -14.05
2025-04-01 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 185,474 -55.32 1,857 -53.84
2025-03-31 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 110,198 -9.86 1,068 -25.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 81,600 -8.21 816 -5.66
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 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,469 -12.95 34 -13.16
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 125,900 -6.88 1,233 -6.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209,976 -9.41 2,056 -8.91
2025-03-27 NP TRWAX - Transamerica International Equity A 1,974,600 -7.30 19,142 -23.25
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 84,758 -68.58 849 -67.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 763,032 -2.23 7,578 0.52
Other Listings
DE:YPH € 9.64
MX:4503 N
JP:4503 JP¥ 1,724.00
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