STBFF / Suntory Beverage & Food Limited - Kepemilikan Institusional - Penjual

Suntory Beverage & Food Limited
US ˙ OTCPK ˙ JP3336560002

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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,200 -5.75 266 -4.32
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 500 -86.11 16 -85.96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21,500 -34.25 751 -26.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,200 -32.05 902 -34.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,200 -42.86 38 -44.93
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 202,800 -23.59 7,086 -14.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 99,700 -0.20 3,481 12.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,134 -9.42 516 -12.27
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,700 -15.19 214 -18.39
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 11 -63.33 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33,950 -1.16 1,186 11.26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,834 -4.33 283 -7.24
2025-08-28 NP QCSTRX - Stock Account Class R1 9,600 -91.09 307 -91.37
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 12,500 -9.42 406 -8.37
2025-03-25 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 3,700 -9.76 115 -17.39
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126,500 -28.17 3,929 -34.36
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 254,003 -3.31 8,861 8.59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 27,700 -48.89 914 -46.98
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 88,140 -0.11 2,819 -3.19
2025-08-22 NP LAIAX - Columbia Acorn International Class A 595,100 -3.16 19,031 -6.13
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,900 -1.67 188 -5.05
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99.88 0 -100.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,979 -19.29 63 -22.22
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 56,000 -24.43 1,954 -15.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,100 -19.05 163 -21.26
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 511,800 -1.44 17,883 10.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 22,100 -93.14 707 -93.34
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 2,700 -91.81 94 -90.81
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 -60.00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,600 -20.00 56 -11.29
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 12,834 -11.70 418 -9.91
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 206,200 -12.52 7,205 -1.60
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20 -64.91 1 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,800 -10.00 58 -12.31
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 349,000 -1.41 12,175 10.72
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 2,300 -30.30 80 -21.57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,632 -3.58 183 -1.61
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 800 -50.00 26 -51.92
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,074 -31.77 35 -32.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 18,400 -5.15 643 6.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 26,800 -48.26 858 -49.77
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 4,040 -38.79 131 -38.39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,500 -31.37 122 -22.78
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 149,014 -2.74 5,207 9.39
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 6,200 -25.30 193 -31.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 19,100 -4.02 667 7.93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 36,700 -3.42 1,282 8.64
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 26,069 -0.95 832 -6.73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 122,195 -93.17 3,912 -93.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,995 -11.37 64 -14.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,481 -8.47 47 -11.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 31,400 -16.04 1,005 -18.43
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 30,387 -6.75 970 -10.11
2025-07-28 NP VCIEX - International Equities Index Fund 12,000 -10.45 391 -8.86
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 865,900 -8.53 27,720 -11.12
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56,000 -5.08 1,787 -8.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,566,400 -16.64 50,093 -19.20
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 114,800 -3.37 3,728 -2.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15,100 -27.40 483 -29.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,100 -2.38 127 -9.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 466,430 -30.50 14,871 -33.04
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 6,700 -53.15 234 -47.30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,234 -10.14 78 1.30
2025-06-25 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 58,000 -27.32 2,027 -18.24
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 2,105,400 -16.29 68,636 -14.81
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 254,900 -10.59 8,135 -13.76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 303 -14.16 11 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 53,200 -13.50 1,734 -11.76
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 23,800 -31.41 787 -28.84
Other Listings
JP:2587 JP¥ 4,680.00
DE:7SN € 26.54
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