ASEKF / Aisin Corporation - Kepemilikan Institusional - Penjual

Aisin Corporation
US ˙ OTCPK ˙ JP3102000001

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
(%)
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund 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 11,700 -22.52 150 -8.54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,700 -51.55 60 -42.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,138 -5.79 14 7.69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,600 -2.13 59 13.73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 59,100 -40.00 756 -29.67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15,900 -20.50 202 -11.45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33,333 -4.85 426 11.52
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 6,353 -16.11 81 -6.98
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 50,741 -5.41 650 3.02
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 211,870 -24.32 2,684 -15.22
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26,129 -25.83 332 -16.83
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,000 -6.91 394 0.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,800 -85.71 61 -82.81
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 963,403 -3.46 12,206 8.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,100 -53.73 40 -46.58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,700 -14.71 111 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37,500 -37.50 480 -26.87
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4,661,841 -0.65 59,636 16.35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,100 -18.42 40 -11.36
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 9,800 -85.55 125 -83.68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22,922 -3.55 293 5.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,200 -13.56 131 2.36
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9,096 -17.55 116 -2.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,000 -14.89 101 -9.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 60,700 -19.39 776 -5.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45,100 -15.07 578 0.70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,000 -20.00 76 -9.52
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 1,185,300 -5.26 15,055 6.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 95,800 -32.82 1,226 -21.32
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 95,900 -15.43 1,226 -1.29
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,800 -12.50 302 -1.63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 52,800 -2.04 671 9.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32,900 -14.32 420 0.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,645 -11.27 98 5.38
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 55,700 -85.87 630 -84.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 824,340 -7.95 10,470 3.37
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,050 -7.65 13 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,704 -8.95 73 8.96
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39,737 -7.79 505 2.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,100 -1.83 206 14.53
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 224,000 -9.60 2,864 6.51
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 26,500 -3.28 339 13.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 220,862 -6.40 2,829 2.02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,500 -12.56 249 2.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,600 -20.00 46 -10.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,000 -24.32 -179 -11.39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,000 -9.57 217 5.85
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 147,500 -6.82 1,886 8.77
2025-05-28 NP QCSTRX - Stock Account Class R1 370,500 -16.95 4,047 -18.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 719 -36.32 9 -25.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51,300 -39.36 656 -29.00
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 2,300 -63.49 29 -57.97
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 1,800 -10.00 23 9.52
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13,900 -1.42 177 15.69
2025-07-28 NP VCIEX - International Equities Index Fund 47,100 -6.18 603 1.52
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 32,400 -31.06 414 -18.82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29,954 -9.65 384 7.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,015 -9.42 781 6.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,300 -66.51 541 -60.77
Other Listings
DE:AKN € 15.10
JP:7259 JP¥ 2,640.50
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