DISPF / Disco Corporation - Participation institutionnelle - Vendeurs

Disco Corporation
US ˙ OTCPK ˙ JP3548600000

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 904 060 -32,41 186 137 -48,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4 200 -4,55 1 243 37,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 26 -79,37 6 -83,87
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 18 300 -7,58 5 401 33,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 7 300 -2,67 2 160 39,83
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 135 100 -24,61 26 139 -49,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 -50,00 30 -27,50
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 30 600 -18,40 9 031 20,46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 500 -5,17 1 232 -16,30
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 200 -33,33 59 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3 800 -2,56 -851 -13,95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 16 433 -7,36 3 743 -15,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -59
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 700 -82,93 207 -75,27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 800 -20,00 237 15,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3 094 -6,07 599 -37,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 194 -16,02 57 21,28
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 46 400 -5,31 8 977 -36,70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 697 -7,80 142 -29,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2 700 2 600,00 -800 2 973,08
2025-05-23 NP TGVAX - Thornburg International Value Fund - Class A 75 331 -49,09 15 384 -60,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 095 -3,53 933 -11,91
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 8 500 -7,61 1 904 -18,46
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 400 -3,03 1 896 40,68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 400 -20,00 78 -46,90
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 38 400 -0,78 11 333 46,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 500 -25,00 444 8,82
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 169 187 -3,15 32 734 -35,25
2025-08-26 NP IXN - iShares Global 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 29 700 -2,30 8 798 41,72
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2 100 -8,70 406 -38,95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 600 -16,13 503 -43,80
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 400 -20,00 77 -46,53
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 10 700 -5,31 3 166 36,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 000 150,00 -592 263,19
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4 100 -8,89 1 215 32,24
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 900 -47,06 175 -64,78
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5 700 -9,52 1 682 33,60
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 38 662 -9,46 11 410 33,67
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8 100 -7,95 -1 814 -18,76
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 37 100 -24,29 7 178 -49,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3 700 -39,34 1 096 -11,97
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 900 -20,83 563 14,69
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6 700 -35,58 1 294 -53,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 321 -11,40 391 31,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6 500 -2,99 -1 456 -14,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 100 -30,51 1 207 -0,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15 500 -2,52 2 999 -34,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -96 100 101,47 -28 469 192,25
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 26 800 -2,55 5 185 -34,85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 18 400 -3,74 5 430 42,11
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 11 522 -3,23 2 625 -11,59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 38 800 -3,00 8 863 -11,22
2025-08-26 NP BlackRock Science & Technology Trust II 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 36 900 -16,52 10 931 -6,77
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 3 300 -5,71 637 -37,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8 400 -6,67 2 487 38,65
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1 993 -4,78 590 38,17
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 475 489 -8,82 137 618 -7,26
2025-05-23 NP TINGX - Thornburg International Growth Fund - Class I 39 000 -7,58 7 965 -28,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 800 -4,92 1 718 37,99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 500 -58,33 97 -72,25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 611 -8,15 312 -38,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5 800 -10,77 1 716 28,25
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 193 800 -22,23 37 496 -48,01
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 5 409 -16,64 1 105 -35,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 900 -9,52 562 34,45
2025-08-28 NP QCSTRX - Stock Account Class R1 65 100 -1,51 19 285 42,86
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 11 100 -6,72 3 288 35,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4 200 -53,85 1 244 -33,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 152 165 -0,65 29 441 -33,59
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2 605 -34,96 532 -50,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30 100 135,16 -8 917 241,09
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 787 069 -4,34 233 164 38,77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 100 -33,33 918 -3,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 300 -5,36 1 570 37,36
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 416 600 -3,92 80 604 -35,77
2025-08-27 NP VHGEX - Vanguard Global Equity 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 94 600 -6,80 28 025 35,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 700 -666,67 504 -924,59
2025-07-25 NP MRSAX - MFS Research International Fund A 130 400 -3,41 29 787 -12,97
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 Short -1 100 -107,75 -37 -100,85
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 1 656 -52,50 489 -29,89
2025-07-28 NP VCIEX - International Equities Index Fund 8 500 -4,49 1 942 -13,96
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 84 392 -13,07 24 425 -11,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 11 900 -7,75 3 525 33,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9 900 54,69 -2 933 124,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5 190 -10,36 1 536 33,10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 800 -15,15 828 21,94
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 186 856 -13,42 54 080 -11,93
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 188 400 -15,97 54 527 -14,52
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 20 300 -56,15 4 547 -61,30
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 8 700 -8,42 1 987 -16,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 100 -1,92 1 511 42,32
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 34 300 -26,71 6 636 -51,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 900 -11,61 2 264 -20,32
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 592 -9,03 470 34,38
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1 600 -20,00 463 -18,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 500 -55,88 444 -36,02
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 111 713 -0,71 21 614 -33,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 300 -70,89 681 -67,49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 837 -2,54 937 -34,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 600 -86,73 770 -80,76
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 426 -58,48 126 -40,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 700 -17,39 1 687 18,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 -42,86 90 -47,34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 12 108 -22,81 3 525 -20,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 690 -9,41 3 167 31,42
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2 000 -13,04 386 -37,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 981 -7,37 290 37,44
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9 600 -15,04 2 833 25,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 600 -7,14 770 37,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 500 -19,35 483 -46,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 202 -4,72 39 -36,07
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 532 800 -4,93 103 430 -36,60
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 3 000 -11,76 889 27,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 700 -33,99 3 231 -55,87
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 157 -8,19 30 -38,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 100 -8,89 796 -39,31
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 3 900 -7,14 990 -13,17
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 37 787 -0,53 7 311 -33,50
Other Listings
JP:6146 37 730,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center