JFROF / J. Front Retailing Co., Ltd. - Proprietà istituzionale - Venditori

J. Front Retailing Co., Ltd.
US ˙ OTCPK ˙ JP3386380004

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.470 -9,62 55 -21,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.600 -29,41 51 -24,24
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 17.600 -69,07 219 -71,20
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1.400 -17,65 17 -26,09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.700 -83,98 50 -82,52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.600 -48,39 22 -44,74
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 23.500 -38,48 329 -34,07
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 196.400 -5,03 2.404 -17,05
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11.218 -3,56 158 5,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 66.700 -4,71 816 -16,73
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.050 -3,57 55 7,84
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 238.900 -23,99 3.346 -18,63
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 27.444 -26,12 337 -35,51
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 5.900 -83,92 80 -82,42
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 300 -25,00 4 -40,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 10.200 -25,00 127 -30,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.900 -83,89 39 -82,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 200 -84,62 3 -87,50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.200 -25,00 88 -34,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 33.813 -39,42 414 -47,12
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.600 -2,94 90 7,23
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 61.800 -10,04 756 -21,41
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.959 -19,95 233 -30,54
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.148.900 -8,48 14.063 -20,05
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16.400 -74,41 230 -67,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100.800 -5,08 1.370 4,74
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 289.598 -23,48 4.080 -16,60
2025-08-28 NP QCSTRX - Stock Account Class R1 192.100 -8,83 2.610 -0,23
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 27.000 -6,25 378 0,53
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 81.000 -2,17 991 -14,57
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3.100 -70,19 38 -66,37
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 190.449 -7,39 2.331 -19,54
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 276.438 -0,86 3.384 -13,39
Other Listings
JP:3086 2.467,00 JPY
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