ASCCF / ASICS Corporation - Kepemilikan Institusional - Penjual

ASICS Corporation
US ˙ OTCPK ˙ JP3118000003

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
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 51,500 -2.83 1,107 -6.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20,100 -8.22 514 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,180 -6.75 183 13.66
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 3,000 -57.14 76 -48.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -63,600 4.26 -1,533 12.23
2025-06-24 NP SWISX - Schwab International Index 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 397,100 -1.76 8,535 -5.26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,800 -12.99 624 -15.70
2025-07-25 NP EWJ - iShares MSCI Japan 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 2,393,500 -3.80 57,686 3.54
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 333,668 -4.22 8,501 16.03
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 82,047 -0.36 1,829 27.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 124,400 -52.14 3,172 -42.44
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 12,500 -68.43 265 -65.67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,700 -9.62 101 -12.17
2025-07-25 NP PISMX - International Small Company Fund Institutional 167,900 -1.87 4,047 5.61
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,712,900 -70.70 69,327 -64.74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 190,000 -3.36 4,845 16.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 32,100 -16.19 819 0.74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,200 -11.86 112 -15.27
2025-06-26 NP IEFA - iShares Core 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 4,182,500 -3.12 89,899 -6.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,100 -10.29 156 7.64
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 265,239 -6.32 5,701 -9.67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 322,830 -2.94 8,250 16.96
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 30,300 -6.77 773 12.05
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 209,500 -4.51 5,354 15.07
2025-07-28 NP AIOIX - International Opportunities 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 308,900 -3.23 7,445 4.16
2025-06-26 NP FTIHX - Fidelity Total 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 288,324 -2.70 6,197 -6.18
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 125,800 -6.68 3,205 11.75
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 182,000 -5.36 3,912 -8.75
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 59,200 -14.08 1,427 -7.52
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2,337,357 -12.27 52,100 11.96
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 655,400 -4.22 15,796 3.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,320 -24.89 80 -17.53
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 406,200 -0.12 10,358 20.09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,500 -24.60 242 -9.36
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18,271 -3.33 467 17.68
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 727,120 -0.86 15,629 -4.40
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 172,629 -34.09 4,167 -28.10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41,900 -2.56 1,068 17.23
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 57,700 -6.63 1,470 13.16
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 194,400 -19.10 4,953 -2.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 154,800 -15.59 3,327 -18.62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,396 -11.98 30 -14.29
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 79,198 -6.87 1,706 -10.12
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6,000 -17.81 153 -0.65
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 38,538 -32.29 830 -34.65
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 116,940 -4.65 2,514 -8.05
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 48,100 -39.95 1,227 -27.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 -3.39 123 -6.87
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 278,800 -4.62 6,748 4.25
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 1,185,849 -8.45 25,489 -11.72
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 669,000 -11.88 17,096 6.19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,300 -2.35 211 18.54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37,900 -8.67 969 11.26
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 21,083 -9.84 453 -13.05
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,602,200 -4.44 91,857 14.90
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 32,600 -8.17 701 -11.50
2025-08-25 NP JPAN - Matthews Japan Active ETF 5,300 -8.62 135 11.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40,100 13.28 -966 21.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,600 -44.83 35 -46.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,900 -50.88 -354 -41.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,900 -80.12 405 -76.12
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 36,400 -23.53 782 -26.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,800 -7.69 262 0.38
2025-06-26 NP EFA - iShares 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 2,182,300 -3.08 46,906 -6.54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,400 -5.81 828 13.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60,500 -9.43 1,546 10.43
2025-07-25 NP ESGD - iShares ESG 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 471,100 -5.82 11,354 1.38
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 100,500 -16.53 2,160 -19.49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 293,900 -9.76 7,511 8.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,662 -8.58 247 11.31
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 17,600 -4.35 449 14.87
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 260,127 -28.50 5,591 -31.05
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,204 -15.80 26 -19.35
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 -26,600 -50
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 605,800 -6.58 15,434 16.37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 900 -10.00 19 -13.64
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 204,600 -10.26 4,952 -3.00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 12,100 -2.42 309 17.56
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 154,200 -14.05 3,314 -17.11
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 19,600 -9.26 416 -1.43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,300 -21.82 110 -6.03
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 336,600 -4.86 7,138 3.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,000 -10.99 365 -14.12
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 87,200 -37.54 2,224 -24.90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 900 -30.77 19 -32.14
2025-07-24 NP FSPSX - Fidelity 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 2,111,711 -2.28 51,114 5.63
2025-06-26 NP FITFX - Fidelity Flex 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 67,033 -4.69 1,441 -8.10
2025-07-29 NP GIMFX - GMO Implementation Fund Short -84,600 8.60 -2,039 16.86
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 667,500 -10.19 17,022 7.99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 32,700 -8.40 833 11.07
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 61,600 -8.61 1,491 -0.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,500 -6.25 345 14.29
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 177,800 -12.97 3,822 -16.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 82,200 -11.80 2,096 6.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76,699 -7.24 1,956 11.52
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 27,500 -76.05 618 -69.39
2025-06-26 NP USCGX - Capital Growth Fund 35,600 -1.66 765 -5.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,200 -2.95 923 16.69
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 731,058 -2.50 18,682 17.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,300 -9.60 244 -13.21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 23,187 -65.60 591 -58.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 32,900 -67.43 793 -64.97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32,956 -2.55 713 -6.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,200 -8.93 261 9.70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28,834 -3.55 696 5.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,000 -12.24 916 -5.57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 116,000 -12.85 2,493 -15.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,052,800 -7.25 22,629 -10.56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 598,000 -5.02 15,249 14.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58,600 -14.58 -1,494 2.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20,000 -9.50 511 10.37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18,200 -22.22 393 -25.29
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 9,200 -28.12 235 -13.65
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,203 -7.44 48 -11.32
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 300,300 -3.60 7,238 3.76
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 971,800 -26.05 20,888 -28.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,000 -5.88 612 13.33
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11,800 -0.61 301 20.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,400 -29.85 204 -32.11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 212,900 -2.47 4,576 -5.94
2025-07-28 NP VCIEX - International Equities Index Fund 60,200 -7.67 1,457 0.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,900 -15.53 915 1.55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,417 -8.20 247 -11.83
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 44,900 -7.99 1,145 10.63
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 2,400 -25.00 52 -29.17
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 22,000 -63.82 473 -65.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43,200 -6.29 1,104 12.67
Other Listings
DE:ASI1 € 23.26
JP:7936 JP¥ 4,042.00
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