SHMZF / Shimadzu Corporation - Participation institutionnelle - Vendeurs

Shimadzu Corporation
US ˙ OTCPK ˙ JP3357200009

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 ZABDFX - American Beacon Diversified Fund AAL Class 24 600 -3,15 631 -14,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 100 -4,65 105 -16,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 611 200 -2,16 15 161 -2,97
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49 000 -3,35 1 211 -4,34
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 95 400 -24,35 2 447 -33,11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 386 -3,56 108 -4,42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 600 -14,29 17 -15,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 728 -16,15 260 -22,92
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 195 100 -2,98 4 711 -11,62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 400 -2,86 84 -3,45
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 420 500 -49,07 10 396 -49,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 398 -11,40 84 -11,58
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 309 -30,45 181 -31,30
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 2 600 -16,13 64 -16,88
2025-08-26 NP QCSCRX - Social Choice Account Class R1 55 -91,60 1 -93,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215 900 2,96 -5 338 1,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 481 -9,42 679 -10,30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 000 -16,67 25 -17,24
2025-03-25 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 3 800 -9,52 110 -10,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 356 700 -9,97 8 820 -11,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 -7,34 13 -20,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23 200 -3,73 597 -15,22
2025-06-30 NP VT - Vanguard Total World Stock 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 153 600 -5,65 3 932 -16,75
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 1 400 -50,00 35 -51,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -496 600 13,72 -12 277 12,55
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 429 877 -4,93 11 028 -15,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 43 000 -4,23 1 101 -15,51
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 6 300 -18,18 161 -27,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 524 -11,50 63 -11,43
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8 500 -6,59 218 -17,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 135 700 -2,79 3 295 -10,87
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 96 621 -1,63 2 479 -13,02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 400 -19,05 87 -28,10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 900 -25,00 246 -25,76
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 345 000 -24,46 8 831 -33,34
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 188 300 -9,90 4 820 -20,50
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 125 300 -19,63 3 099 -20,32
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 21 600 -10,37 522 -18,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 300 -13,33 32 -13,51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13 300 -2,92 342 -14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 635 100 -2,70 15 753 -3,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 476 -10,61 334 -10,70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 106 509 -1,74 2 578 -9,48
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 523 800 -0,42 12 715 -8,78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 954 -8,93 127 -19,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 200 -6,38 326 -7,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 237 -24,83 416 -33,71
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 22 636 -6,99 549 -14,22
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 7 900 -3,66 203 -14,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 972 -5,07 370 -5,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 400 -35
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 3 000 -93,48 77 -94,30
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112 000 -5,08 2 770 -5,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20 800 2,46 -514 1,38
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 293 340 -3,52 7 509 -14,87
2025-07-28 NP VCIEX - International Equities Index Fund 22 200 -2,20 539 -10,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 86 700 -2,47 2 219 -13,93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 200 -16,33 211 -26,57
2025-04-01 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 0 -100,00 0 -100,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6 120 -58,37 147 -62,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 600 -40
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 45 400 -15,14 1 123 -16,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 200 -17,65 104 -17,46
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 892 800 -14,76 22 330 -24,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 37 205 -1,16 952 -12,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 000 -25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 196 -45,54 29 -50,88
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 3 400 -75,18 99 -76,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 900 -7,33 336 -15,62
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 265 -10,15 56 -11,29
Other Listings
DE:HDZ
JP:7701 3 587,00 JPY
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