TISCF / Taisei Corporation - Participation institutionnelle - Vendeurs

Taisei Corporation
US ˙ OTCPK ˙ JP3443600006

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
(%)
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 48 200 -9,91 2 613 16,44
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 332 566 -0,60 18 032 28,48
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 67 087 -1,76 3 638 26,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 400 440,00 -314 613,64
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 301 902 -3,48 16 370 24,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 123 900 -9,96 7 189 17,68
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38 255 -11,97 2 074 13,77
2025-07-28 NP VCIEX - International Equities Index Fund 15 000 -5,66 839 17,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 -53,33 41 -39,39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10 479 -21,36 569 1,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 458 -6,42 85 25,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 250 -11,76 131 15,93
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18 161 -2,68 986 25,61
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 192 090 -3,71 10 416 24,45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 900 -20,83 103 3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 400 -12,42 782 15,88
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 1 379 061 -2,38 80 317 27,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14 200 -4,70 827 24,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 861 -10,04 574 17,86
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 14 752 -11,41 826 10,44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 66 815 -9,61 3 739 12,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81 300 -4 735
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 026 -8,88 164 17,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 265 -15,14 132 12,82
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 400 -42,86 22 -27,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 500 -32,43 145 -11,59
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 -5,08 3 908 24,86
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7 100 -84,19 316 -83,20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 52 600 -2,41 2 852 26,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 800 -80,95 163 -63,53
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 1 900 -13,64 111 13,40
2025-08-22 NP LAIAX - Columbia Acorn International Class A 276 700 -3,15 16 115 26,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 100 -22,50 181 2,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 221 700 -2,72 12 932 28,22
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 15 000 -7,41 836 14,21
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 98 510 -3,71 5 737 26,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 723 -16,31 509 10,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 400 -51,02 140 -36,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 363 -9,93 20 18,75
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 600 -56,67 116 -54,18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12 100 -52,73 705 -38,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 512 -3,56 419 20,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 500 -10,85 2 702 10,52
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 372 400 -4,73 20 192 23,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 136 -10,46 300 18,65
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 2 900 -29,27 169 -7,69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 700 -12,50 41 14,29
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 232 943 -7,24 13 000 15,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -3 400 -88,89 -184 -85,66
2025-08-26 NP NOINX - Northern International Equity Index Fund 46 200 -3,35 2 689 27,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 900 -4,81 552 17,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -33,33 12 -15,38
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 600 -48,39 87 -33,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 281 715 -1,71 16 407 28,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 700 -19,05 92 4,55
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 66 400 -24,37 3 600 -2,25
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 31 000 -11,43 1 803 15,36
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21 300 -91,23 894 -90,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10 600 -24,82 615 -1,60
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 731 -9,93 159 17,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 200 -18,75 282 4,83
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 700 -61,11 41 -50,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 97 600 -1,91 5 684 28,36
2025-06-30 NP VGTSX - Vanguard Total International 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 2 312 500 -0,56 125 388 28,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 28 424 -1,74 1 586 22,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 700 -36,36 41 -16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -6
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 065 -14,45 1 052 12,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 251 -4,25 131 25,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20 500 -13,14 1 194 13,62
2025-08-26 NP EXI - iShares Global Industrials 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 20 100 -13,73 1 171 12,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19 100 -20,42 -1 112 4,12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 32 900 -6,27 1 916 22,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -12
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 656 -17,57 97 9,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 200 -84,55 419 -70,43
Other Listings
JP:1801 10 140,00 JPY
DE:TKK1 57,00 €
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