ASCCF / ASICS Corporation - Participation institutionnelle - Vendeurs

ASICS Corporation
US ˙ OTCPK ˙ JP3118000003

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 51 500 -2,83 1 107 -6,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20 100 -8,22 514 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 180 -6,75 183 13,66
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 3 000 -57,14 76 -48,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -63 600 4,26 -1 533 12,23
2025-06-24 NP SWISX - Schwab International Index Fund 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 397 100 -1,76 8 535 -5,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28 800 -12,99 624 -15,70
2025-07-25 NP EWJ - iShares MSCI Japan 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 2 393 500 -3,80 57 686 3,54
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 333 668 -4,22 8 501 16,03
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 82 047 -0,36 1 829 27,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 124 400 -52,14 3 172 -42,44
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 12 500 -68,43 265 -65,67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4 700 -9,62 101 -12,17
2025-07-25 NP PISMX - International Small Company Fund Institutional 167 900 -1,87 4 047 5,61
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 712 900 -70,70 69 327 -64,74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 190 000 -3,36 4 845 16,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 32 100 -16,19 819 0,74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 5 200 -11,86 112 -15,27
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 4 182 500 -3,12 89 899 -6,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 100 -10,29 156 7,64
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 265 239 -6,32 5 701 -9,67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 322 830 -2,94 8 250 16,96
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 30 300 -6,77 773 12,05
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 209 500 -4,51 5 354 15,07
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 308 900 -3,23 7 445 4,16
2025-06-26 NP FTIHX - Fidelity Total 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 288 324 -2,70 6 197 -6,18
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 125 800 -6,68 3 205 11,75
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 182 000 -5,36 3 912 -8,75
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 59 200 -14,08 1 427 -7,52
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2 337 357 -12,27 52 100 11,96
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 655 400 -4,22 15 796 3,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 320 -24,89 80 -17,53
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 406 200 -0,12 10 358 20,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 500 -24,60 242 -9,36
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18 271 -3,33 467 17,68
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 727 120 -0,86 15 629 -4,40
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 172 629 -34,09 4 167 -28,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41 900 -2,56 1 068 17,23
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 57 700 -6,63 1 470 13,16
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 194 400 -19,10 4 953 -2,00
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 154 800 -15,59 3 327 -18,62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 396 -11,98 30 -14,29
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 79 198 -6,87 1 706 -10,12
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6 000 -17,81 153 -0,65
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 38 538 -32,29 830 -34,65
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 116 940 -4,65 2 514 -8,05
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 48 100 -39,95 1 227 -27,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 700 -3,39 123 -6,87
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 278 800 -4,62 6 748 4,25
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 1 185 849 -8,45 25 489 -11,72
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 669 000 -11,88 17 096 6,19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 300 -2,35 211 18,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37 900 -8,67 969 11,26
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 21 083 -9,84 453 -13,05
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3 602 200 -4,44 91 857 14,90
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 32 600 -8,17 701 -11,50
2025-08-25 NP JPAN - Matthews Japan Active ETF 5 300 -8,62 135 11,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40 100 13,28 -966 21,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 600 -44,83 35 -46,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13 900 -50,88 -354 -41,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 900 -80,12 405 -76,12
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 36 400 -23,53 782 -26,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 800 -7,69 262 0,38
2025-06-26 NP EFA - iShares 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 2 182 300 -3,08 46 906 -6,54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 400 -5,81 828 13,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60 500 -9,43 1 546 10,43
2025-07-25 NP ESGD - iShares ESG 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 471 100 -5,82 11 354 1,38
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 100 500 -16,53 2 160 -19,49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 293 900 -9,76 7 511 8,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 662 -8,58 247 11,31
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 17 600 -4,35 449 14,87
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 260 127 -28,50 5 591 -31,05
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 204 -15,80 26 -19,35
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -26 600 -50
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 605 800 -6,58 15 434 16,37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 900 -10,00 19 -13,64
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 204 600 -10,26 4 952 -3,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 12 100 -2,42 309 17,56
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 154 200 -14,05 3 314 -17,11
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 19 600 -9,26 416 -1,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 300 -21,82 110 -6,03
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 336 600 -4,86 7 138 3,43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 000 -10,99 365 -14,12
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 87 200 -37,54 2 224 -24,90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 900 -30,77 19 -32,14
2025-07-24 NP FSPSX - Fidelity 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 2 111 711 -2,28 51 114 5,63
2025-06-26 NP FITFX - Fidelity Flex 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 67 033 -4,69 1 441 -8,10
2025-07-29 NP GIMFX - GMO Implementation Fund Short -84 600 8,60 -2 039 16,86
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 667 500 -10,19 17 022 7,99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 32 700 -8,40 833 11,07
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 61 600 -8,61 1 491 -0,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 500 -6,25 345 14,29
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 177 800 -12,97 3 822 -16,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 82 200 -11,80 2 096 6,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76 699 -7,24 1 956 11,52
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 27 500 -76,05 618 -69,39
2025-06-26 NP USCGX - Capital Growth Fund 35 600 -1,66 765 -5,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36 200 -2,95 923 16,69
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 731 058 -2,50 18 682 17,48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 300 -9,60 244 -13,21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 23 187 -65,60 591 -58,36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 32 900 -67,43 793 -64,97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32 956 -2,55 713 -6,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 200 -8,93 261 9,70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28 834 -3,55 696 5,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38 000 -12,24 916 -5,57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 116 000 -12,85 2 493 -15,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 052 800 -7,25 22 629 -10,56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 598 000 -5,02 15 249 14,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58 600 -14,58 -1 494 2,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20 000 -9,50 511 10,37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 200 -22,22 393 -25,29
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 9 200 -28,12 235 -13,65
2025-06-25 NP HART - IQ Healthy Hearts ETF 2 203 -7,44 48 -11,32
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 300 300 -3,60 7 238 3,76
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 971 800 -26,05 20 888 -28,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24 000 -5,88 612 13,33
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11 800 -0,61 301 20,48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 400 -29,85 204 -32,11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 212 900 -2,47 4 576 -5,94
2025-07-28 NP VCIEX - International Equities Index Fund 60 200 -7,67 1 457 0,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35 900 -15,53 915 1,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 417 -8,20 247 -11,83
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 44 900 -7,99 1 145 10,63
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 2 400 -25,00 52 -29,17
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 22 000 -63,82 473 -65,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43 200 -6,29 1 104 12,67
Other Listings
DE:ASI1 23,26 €
JP:7936 4 114,00 JPY
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