NSFMF / Nisshin Seifun Group Inc. - Participation institutionnelle - Vendeurs

Nisshin Seifun Group Inc.
US ˙ OTCPK ˙ JP3676800000

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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 300 -43,70 171 -41,98
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 493 704 -4,53 6 370 9,53
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 -5,08 1 202 -2,12
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 24 000 -6,25 289 0,70
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 11 900 -41,67 143 -37,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 000 -52,00 77 -45,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 565 -9,94 59 1,75
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 280 205 -9,61 3 615 3,70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 200 -25,00 50 -21,87
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 4 800 -4,00 62 8,93
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 900 -12,72 230 -13,58
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 800 -57,28 102 -57,92
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 420 900 -6,28 5 430 7,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 900 -48,00 47 -46,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 278 -38,50 15 -34,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 000 -16,67 167 -13,92
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 511 -3,56 139 3,76
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 050 900 -3,43 13 558 10,80
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 324 800 -24,94 3 751 -25,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64 900 -54,81 776 -53,26
2025-08-28 NP QCSTRX - Stock Account Class R1 168 800 -8,90 2 018 -5,70
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 124 100 -44,94 1 433 -45,45
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 100 -70,21 301 -70,49
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 262 900 -14,59 3 135 -11,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 400 -4,58 753 9,45
Other Listings
JP:2002 1 861,00 JPY
DE:NFR 10,60 €
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