JFEEF / JFE Holdings, Inc. - Participation institutionnelle - Vendeurs

JFE Holdings, Inc.
US ˙ OTCPK ˙ JP3386030005

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
(%)
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 66 800 -2,62 777 -2,51
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 4 900 -3,92 57 -1,72
2025-08-26 NP MXI - iShares Global Materials 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 60 500 -5,62 704 -10,56
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 55 519 -5,29 660 -9,47
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 300 -10,81 39 -13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14 244 -14,93 166 -19,12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 000 -41,18 12 -47,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52 600 -177,47 -612 -167,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48 334 -24,83 563 -24,36
2025-08-12 13F Pacer Advisors, Inc. 423 115 -1,94 4 927 -6,37
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 12 400 -3,88 144 -8,28
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 703 104 -0,85 8 188 -0,15
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25 000 -6,02 291 -18,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 -60,00 2 -66,67
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 442 500 -1,71 5 247 -6,80
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 42 300 -5,37 491 -10,07
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 565 -9,58 123 -9,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 100 -12,93 119 -17,36
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 19 000 -4,52 221 -3,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 200 -13,18 130 -17,20
2025-07-28 NP VCIEX - International Equities Index Fund 49 200 -10,38 585 -14,47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 300 -4,24 132 -9,03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -59 100 -53,86 -686 -53,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -706 300 475,63 -8 216 494,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 500 -19,12 64 -19,23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 600 -9,68 391 -13,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 700 -20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40 000 -14,35 465 -25,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -124 000 -524,66 -1 442 -467,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 800 -3,45 33 -8,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 109 800 -0,81 1 279 -0,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -499 400 -4 296,64 -5 809 -3 753,46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -148 100 2 288,71 -1 725 2 328,17
2025-04-28 NP GIMFX - GMO Implementation Fund 200 -99,05 2 -99,17
2025-04-18 NP ACEVX - International Value 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 136 500 -65,86 1 707 -62,70
2025-03-27 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 800 -18,07 79 -16,84
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 192 400 -3,61 13 844 -8,52
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 121 300 -6,76 1 408 -12,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 600 -22,18 216 -22,02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 800 -12,54 300 -12,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 500 -558,33 -64 -550,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 187 200 -2,45 2 180 -1,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -294 900 -454,45 -3 430 -435,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 900 -9,17 115 -13,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 846 -28,18 10 -35,71
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 231 900 -24,31 2 701 -23,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 060 -2,90 117 -3,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 268 800 -0,96 3 121 -6,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 400 -51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 200 -2,50 362 -7,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 357 -11,28 97 -14,91
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 -148 700 409,25 -38 -3 900,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 800 -5,26 21 -13,04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19 800 -12,78 231 -12,21
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 7 100 -17,44 83 -21,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 241 385 -5,11 2 871 -9,29
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 2 500 -63,24 29 -65,06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36 502 -4,70 425 -9,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 900 -46,97 418 -54,18
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 1 053 390 -2,89 12 268 -2,20
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 800 -3,57 125 -8,76
2025-08-28 NP QCSTRX - Stock Account Class R1 77 700 -84,01 904 -84,86
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 5 400 -20,59 63 -20,51
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 973 -3,55 320 -8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 233 -9,80 73 -14,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 600 -30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 900 -7,12 402 -12,06
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 7 000 -31,37 81 -30,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 000 -47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66 774 -9,42 777 -14,16
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 232 942 -2,10 2 713 -1,42
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 295 900 -4,69 15 092 -4,01
Other Listings
JP:5411 1 975,00 JPY
DE:JFR 11,10 €
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