SKHSF / Sekisui House, Ltd. - Kepemilikan Institusional - Penjual

Sekisui House, Ltd.
US ˙ OTCPK ˙ JP3420600003

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
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,413 -6.61 32 -11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -183,900 -6.79 -4,048 -8.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 46,100 -8.71 1,013 -10.51
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 240,400 -24.33 5,527 -24.31
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 243,108 -1.58 5,589 -1.53
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 586,666 -6.26 12,912 -7.82
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 1,800 -47.06 41 -47.44
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 1,099,803 -2.86 25,285 -2.83
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 1,352,100 -4.07 31,085 -4.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,300 -7.83 338 -8.40
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 55,100 -9.08 1,250 -8.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53,300 -8.26 1,178 -8.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38,700 -6.30 853 -7.58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,700 -7.61 613 -7.83
2025-08-28 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 5,600 -20.00 123 -21.15
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,562 -23.60 79 -25.00
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 29,619 -34.79 681 -38.65
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 399,100 -11.37 8,795 -12.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,459 -9.05 143 -10.13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41,800 -2.11 936 -8.15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 12,348 -17.94 272 -19.35
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 730,500 -5.72 16,794 -5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18,570 -8.39 410 -9.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -70,900 8.41 -1,560 6.63
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 13,700 -2.14 317 -7.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 53,740 -30.33 1,238 -30.25
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,600 -5.26 82 -4.71
2025-07-28 NP VCIEX - International Equities Index Fund 55,200 -2.99 1,259 -2.33
2025-08-28 NP QCSTRX - Stock Account Class R1 112,200 -94.09 2,469 -94.19
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 2,658 -58.84 59 -59.72
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 583,000 -32.35 13,403 -32.33
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 1,120,200 -2.46 25,754 -2.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -156,500 14.99 -3,444 13.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,700 -2.63 84 -1.18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16,320 -78.94 358 -79.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14,900 -14.86 343 -14.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,800 -17.76 200 -17.77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,800 -25.33 386 -25.96
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 75,764 -13.38 1,696 -18.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 250,651 -7.25 5,719 -6.03
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 8,800 -2.22 203 -7.73
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 27,300 -3.87 601 -5.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,289 -9.16 30 -9.37
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44,200 -0.23 1,015 -0.98
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 43,300 -8.65 969 -14.25
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 214,300 -48.83 4,889 -48.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,900 5.81 -922 4.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69,235 -9.42 1,524 -10.94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,000 -18.60 161 -18.78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 36,600 -50.61 807 -51.41
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 2,700 -34.15 62 -34.04
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 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 118,400 -10.51 2,609 -12.15
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 467,800 -22.03 10,608 -21.80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27,354 -3.55 622 -2.35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 184,600 -2.53 4,244 -2.50
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 25,800 -5.15 591 -5.44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 57,000 -88.39 1,275 -89.10
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 10,500 -6.25 240 -5.53
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,000 -1.96 112 -8.26
2025-08-22 NP FENI - Fidelity Enhanced International ETF 35,300 -46.02 780 -46.43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 88,654 -21.57 2,017 -20.65
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 11,800 -9.23 260 -10.34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,792 -8.19 248 -8.86
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20,800 -9.57 478 -9.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37,785 -4.79 832 -6.42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 89,500 -7.92 1,970 -9.47
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 28,200 -14.02 646 -14.66
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 653,225 -0.61 15,018 -0.58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34,684 -5.71 767 -6.47
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 25,600 -29.28 573 -33.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 241,800 -0.53 5,322 -2.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,661 -11.29 191 -11.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8,629 -20.32 191 -21.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164,200 32.63 -3,614 30.43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,100 -64.52 24 -64.71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,500 -1.87 241 -2.83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,600 -7.14 57 -8.06
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,414 -19.95 100 -19.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,300 -30.83 190 -31.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,500 -8.76 276 -9.51
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 55,187 -10.68 1,259 -9.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,200 -82.18 136 -82.83
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,100 -7.14 796 -6.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,053 -18.31 23 -17.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96,100 -2.54 2,115 -4.13
2025-08-29 NP John Hancock Hedged Equity & Income Fund 23,882 -13.02 526 -14.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31,900 -1.24 703 -2.63
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28,356 -40.42 638 -43.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38,512 -9.32 885 -9.98
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 40,400 -39.16 904 -42.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -9
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 19,600 -3.92 451 -3.85
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 27,500 -0.36 632 -0.32
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13,247 -24.92 299 -27.95
Other Listings
JP:1928 JP¥ 3,430.00
DE:SPH1 € 19.50
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