UNCHF / Unicharm Corporation - Kepemilikan Institusional - Penjual

Unicharm Corporation
US ˙ OTCPK ˙ JP3951600000

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
(%)
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2,234 -8.22 18 -5.56
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 454,891 -1.37 4,217 17.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23,500 -11.99 170 -19.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -92,200 -5.92 -666 -14.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,800 -13.16 158 -8.72
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32,200 -17.65 233 -25.40
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 525,500 -11.65 4,879 5.04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,100 -6.37 177 11.32
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,516,820 -0.34 23,369 18.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,416 -4.35 22 15.79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35,500 -18.01 330 -2.95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,131 -57.01 9 -57.89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 -41.03 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70,834 -4.71 511 -13.68
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 263,400 -58.35 2,443 -50.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,900 9.26 -43 -2.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 74,400 -8.15 539 -16.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 61,600 -20.62 445 -28.16
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 2,043,891 -3.57 18,948 14.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 135,067 -14.55 1,254 1.62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22,405 -8.92 208 7.77
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 7,000 -16.67 65 -1.54
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 1,627,100 -24.28 15,108 -9.98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 73,716 -2.55 685 15.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,000 -22
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 16,000 -1.23 115 -10.16
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 25,900 -5.47 187 -14.29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65,036 -8.19 470 -16.40
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 71,418 -4.80 514 -13.76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,600 -8.33 52 -1.89
2025-08-28 NP QCSTRX - Stock Account Class R1 77,300 -89.41 558 -90.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,400 -7.25 46 -16.36
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 39,100 -9.70 363 7.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,600 -19.70 98 -4.85
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 -100.00 0 -100.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 341,900 -2.26 3,175 16.22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,500 -20.21 54 -27.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,234 -11.28 117 -19.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,700 -50.67 27 -55.93
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 10,692,886 -0.34 77,211 -9.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 473,300 -4.96 3,774 1.02
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 290,600 -28.93 2,315 -31.34
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 36,600 -3.43 339 14.92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65,700 -7.20 523 -1.69
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 191,900 -51.65 1,782 -42.53
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 111,700 -16.89 891 -11.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63,300 -26.74 457 -33.58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,820,494 -0.18 16,904 18.68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 51,584 -10.86 410 -5.31
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 103,922 -9.26 829 -3.61
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 102,500 -9.85 815 -4.45
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 450,200 -21.55 4,174 -6.89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 4,500 -19.64 32 -27.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -632,300 132.12 -4,566 110.47
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 46,701 -13.52 434 2.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,846 -22.50 13 -27.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,772,600 192.80 -12,800 165.48
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 214,800 -13.63 1,547 -22.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -206,800 21.79 -1,493 10.43
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 170,900 -32.45 1,584 -19.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -474,100 2.09 -3,423 -7.44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21,600 -3.55 156 -12.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50,200 -9.55 466 6.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,746 -10.78 251 -18.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,600 -12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 400 -33.33 4 -84.21
2025-07-28 NP TIEUX - International Equity Fund 150,400 -6.82 1,197 -1.64
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 5,000 -58.33 36 -62.11
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 64,800 -67.98 515 -66.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 125,600 -20.61 907 -28.10
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 526,400 -5.08 3,792 -14.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 530,800 -7.82 3,835 -16.25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 64,500 -7.06 599 10.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,109 -9.65 87 -17.92
2025-08-12 13F Pacer Advisors, Inc. 11,180 -4.54 81 -13.04
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 78,600 -21.48 566 -28.89
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 2,175,585 -2.46 20,201 15.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,300 -24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129,663 -9.42 936 -17.89
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 64,800 -7.03 601 10.07
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 35,000 -6.67 325 10.54
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 15,300 -1.92 110 -11.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,900 -14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,100 -6.06 22 -15.38
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 577,000 -7.50 4,154 -16.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -108,000 98.90 -780 80.32
Other Listings
JP:8113 JP¥ 986.00
DE:UN4 € 5.70
MX:8113 N
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