DCNSF / Dai-ichi Life Holdings, Inc. - Participation institutionnelle - Vendeurs

Dai-ichi Life Holdings, Inc.
US ˙ OTCPK ˙ JP3476480003

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
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 33 252 -6,73 253 -7,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 222 932 -7,55 1 695 -7,98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 320 000 -2,32 2 433 -2,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 736 600 -3,54 5 600 -3,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17 100 -12,76 129 -13,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 111 300 -10,82 847 -10,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 73 100 -12,98 556 -12,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 227 300 -9,80 1 718 -10,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 24 132 -2,03 183 -2,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 514 700 -4,69 3 913 -5,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 123 800 -5,64 939 -5,53
2025-08-28 NP QWLD - SPDR MSCI World 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 7 200 -5,26 55 -5,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 407 885 -12,04 3 101 -12,43
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 545 600 -3,69 11 727 -3,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 51 276 -1,35 388 -2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 324 600 -7,99 2 470 -7,28
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 62 100 -8,07 471 -7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 98 000 -7,20 746 -6,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 163 200 -3,32 1 234 -4,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 73 000 -11,41 555 -11,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20 600 -4,63 156 -5,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 41 800 -1,42 316 -2,17
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 3 003 100 -9,25 22 859 -9,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 63 900 -12,23 483 -12,82
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 8 459 400 -2,91 64 390 -2,94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 55 500 -14,35 422 -14,78
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 6 260 300 -6,85 47 501 -6,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 449 200 -64,03 3 415 -64,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 274 600 -8,38 2 069 -9,57
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 63 800 -28,56 486 -78,79
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 14 850 400 -8,38 113 036 -8,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 657 600 -9,97 4 999 -10,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 33 272 -1,48 253 -0,78
2025-08-12 13F Pacer Advisors, Inc. 31 744 -6,61 242 -5,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 105 -15,94 54 -15,62
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 374 200 -29,71 2 845 -30,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37 985 -12,60 289 -11,89
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 679 400 -12,45 5 155 -13,24
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 203 268 -7,72 1 547 -6,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 44 400 -3,48 338 -3,99
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 16 400 -58,59 124 -59,08
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 384 590 -6,84 2 924 -7,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 446 100 -11,14 3 392 -11,53
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 158 800 -9,36 1 207 -9,72
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 700 -2,08 36 -2,78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 205 -8,32 60 1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 51 146 -13,94 389 -13,17
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 66 800 -10,70 507 -10,60
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9 108 700 -26,60 69 332 -26,62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12 300 -25,00 93 -25,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 600 -98,42 5 -98,62
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 89 232 -5,10 677 -4,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 90 000 -27,88 684 -28,15
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 88 800 -0,89 675 -1,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 280 000 -1 514,14 2 129 -503,80
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 90 600 -1,95 654 -74,07
2025-03-26 NP SICNX - Schwab International Core Equity 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 19 929 -71,12 544 -68,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 225 400 -14,62 1 714 -14,99
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 15 300 -6,71 116 -7,20
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 2 223 500 -2,08 16 904 -2,50
Other Listings
JP:8750 1 239,50 JPY
DE:QHH 7,05 €
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