TMICF / Trend Micro Incorporated - Kepemilikan Institusional - Penjual

Trend Micro Incorporated
US ˙ OTCPK ˙ JP3637300009

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
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7,482 -11.74 537 6.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,000 -6.67 484 -4.35
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 27,800 -12.85 2,045 16.33
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 45,600 -26.81 3,272 -11.36
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 4,909 -13.65 368 -11.11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,000 -21.57 287 -5.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 53,376 -7.46 4,015 -4.63
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 133,808 -6.43 9,242 -3.50
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,334 -3.39 161 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,600 -30.91 526 -29.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,500 -7.41 562 -5.71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,500 -36.36 251 -22.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,800 -12.50 194 -10.19
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 60,331 -24.67 4,526 -22.51
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1,200 -20.00 83 -17.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,200 -12.00 165 -10.38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 47,051 -4.66 3,244 -2.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,200 -8.33 157 10.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,700 -12.90 187 -9.22
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 186,000 -23.65 13,346 -7.52
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 787 -5.75 56 14.29
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 226,900 -5.69 13,442 6.78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,500 -13.53 825 4.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 35,900 -2.45 2,576 18.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 203,644 -5.96 14,612 13.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,283 -71.51 666 -65.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11,200 -10.40 776 -7.07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 70,200 -10.23 5,032 8.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,819 -11.40 126 -8.03
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 93,700 -18.94 6,720 -2.47
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 11,900 -6.30 891 -4.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,800 -21.74 129 -5.15
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 9,100 -13.33 670 15.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,300 -53.11 -574 -51.93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,030 -3.19 209 0.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,391 -8.91 171 9.62
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 174,200 -30.15 12,499 -15.41
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12,200 -17.01 874 0.34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,053 -4.73 557 -2.46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 74,200 -1.59 5,542 0.00
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 691,200 -0.52 49,594 20.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,882 -9.34 269 -5.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,714 -9.41 1,018 -7.21
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 11,663 -29.49 877 -27.34
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 42,338 -64.13 3,038 -56.56
2025-07-30 NP BUG - Global X Cybersecurity 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 648,878 -5.60 48,679 -2.90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,537 -1.31 522 2.55
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31,800 -72.54 2,147 -65.63
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4,277 -2.80 296 1.02
2025-08-28 NP QCSTRX - Stock Account Class R1 53,600 -41.16 3,707 -39.71
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 11,859 -9.19 892 -6.40
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 51,530 -1.90 3,697 18.84
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3,170 -10.75 227 7.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,351 -13.45 94 -10.58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 500 -16.67 35 -15.00
2025-05-20 NP RIFCX - International Developed Markets Fund 4,000 -16.67 269 4.26
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6,946 -9.16 500 10.15
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,200 -20.00 373 -3.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,300 -33.68 -436 -32.14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,784 -23.37 128 -6.57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,962 -3.56 447 -0.67
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 814,000 -0.76 58,405 20.20
2025-07-28 NP VCIEX - International Equities Index Fund 11,600 -4.92 873 -2.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8,200 -23.36 565 -21.78
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3,600 -51.35 243 -38.94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 25,200 -25.22 1,808 -9.42
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 155,822 -1.70 11,180 19.06
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 24,900 -8.46 1,720 -6.63
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 51,100 -24.30 3,666 -8.30
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 232,745 -3.28 16,700 17.14
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 29,300 -4.87 2,204 -2.65
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 5,400 -1.82 387 18.35
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 1,136,692 -0.88 78,620 1.55
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 2,500 -39.02 173 -37.23
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,600 -69.41 180 -68.87
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56,000 -5.08 3,868 -2.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,700 -10.00 187 -6.50
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 2,600 -10.34 187 8.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 700 -41.67 52 -40.91
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 66,300 -1.92 4,579 1.15
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,048 -33.63 72 -32.08
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 362 -21.65 25 -19.35
2025-08-26 NP XDAT - Franklin Exponential Data ETF 675 -44.08 47 -42.50
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 600 -57.14 41 -56.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,700 -7.43 948 -5.21
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15,200 -12.64 900 -1.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 994 -16.75 75 -14.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 12,400 -7.46 858 -5.20
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1,676 -18.64 120 -1.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 191,900 -9.65 13,273 -7.43
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 12,900 -12.24 926 6.32
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 33,600 -13.62 1,990 -2.21
Other Listings
DE:TMI € 45.00
JP:4704 JP¥ 7,781.00
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