ORXCF / ORIX Corporation - Proprietà istituzionale - Venditori

ORIX Corporation
US ˙ OTCPK ˙ JP3200450009

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
(%)
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 248.600 -24,32 5.163 -30,19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28.000 -23,91 632 -17,84
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 4.202.850 -21,01 87.751 -23,23
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 38.000 -4,04 762 -8,85
2025-06-25 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 18.200 -5,21 365 -9,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 31.400 -36,95 665 -35,69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32.300 -23,28 646 -28,01
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 397.700 -3,54 8.975 4,25
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 52.500 -5,91 1.185 1,63
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58.940 -36,86 1.182 -40,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 149.100 -2,29 2.973 -7,81
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 751.800 -8,56 15.081 -13,16
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 172.900 -15,12 3.468 -19,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16.600 -61,48 375 -58,40
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 26.300 -17,55 549 -19,85
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9.544 -36,74 191 -39,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30.700 -8,63 695 0,58
2025-08-28 NP QCSTRX - Stock Account Class R1 1.451.870 -40,88 32.764 -36,10
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 11.857 -0,84 252 2,45
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 404.500 -7,92 8.550 -5,95
2025-06-26 NP USCGX - Capital Growth Fund 28.500 -1,72 572 -6,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 125.900 -12,51 2.841 -5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.960 -10,22 384 -1,29
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 2.123.354 -2,89 42.595 -7,78
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12.800 -74,60 270 -77,85
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 153.700 -0,39 3.083 -5,40
2025-07-28 NP VCIEX - International Equities Index Fund 106.700 -3,00 2.273 -0,13
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 224.300 -9,34 5.062 -2,28
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 153.995 -24,69 3.272 -21,91
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 145.200 -38,34 3.277 -33,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 94.602 -7,22 2.142 2,15
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 158.543 -48,32 3.180 -50,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 105.600 -4,26 2.391 5,43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 118.100 -24,87 2.665 -17,77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.100 -1,39 151 2,04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 73.763 -4,03 1.665 3,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.500 -30,33 170 -34,24
2025-07-25 NP ESGD - iShares ESG 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 497.500 -25,82 10.543 -24,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.100 -22,22 47 -18,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 158.900 -10,53 3.586 -3,32
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.000 -3,23 120 -7,69
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 170.300 -45,35 3.416 -48,09
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1.234.161 -18,01 24.757 -22,14
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.741.214 -10,94 54.989 -15,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.284 -3,08 134 0,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 41.300 -2,36 932 5,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 134.938 -7,93 3.045 -0,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.600 -13,85 126 -5,97
2025-08-28 NP TLINX - International Equity Fund 46.900 -32,32 1.058 -26,83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.492 -28,68 30 -34,09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.936 -20,53 41 -16,33
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 200 -83,33 4 -83,33
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 15.200 -74,02 321 -77,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.297 -9,25 52 -1,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 135.100 -4,25 3.049 3,46
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 465.000 -24,32 9.328 -28,13
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 38.100 -5,22 760 -10,60
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 122.500 -4,74 2.457 -9,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47.200 -29,87 1.065 -24,20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.440 -8,20 409 -13,92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15.400 -76,31 322 -77,71
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 402.171 -12,32 8.068 -16,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 76.400 -32,15 1.723 -26,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 216.900 -2,82 4.895 5,02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38.700 -79,59 808 -80,77
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 57.304 -19,18 1.150 -23,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 67.376 -4,80 1.525 4,81
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 400 -60,00 8 -61,90
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 35.200 -4,61 704 -10,45
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 1.292.811 -1,96 25.934 -6,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18.100 -12,56 383 -10,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 7.700 -7,23 154 -12,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10.800 -70,08 217 -62,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 62.414 -2,56 1.247 -8,51
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 65.400 -0,91 1.312 -5,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.846.450 -3,14 37.040 -8,01
2025-05-29 NP TDI - Touchstone Dynamic International ETF 11.300 -0,88 232 -5,69
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 14.000 -74,17 296 -77,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.601 -8,55 285 0,71
2025-08-25 NP JPAN - Matthews Japan Active ETF 5.600 -13,85 126 -5,97
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 13.500 -29,69 305 -24,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 90.900 -31,29 2.051 -25,74
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 5.400 -57,14 122 -53,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 76.300 -3,78 1.721 4,88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20.200 -3,81 403 -9,87
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 272.847 -18,25 6.157 -11,64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20.700 -15,51 415 -19,73
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 693.600 -16,23 15.652 -9,46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 258.957 -70,71 5.195 -72,19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50.200 -12,24 1.003 -17,04
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13.800 -1,43 277 -6,44
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 474.496 -0,73 9.518 -5,73
2025-06-26 NP FINVX - Fidelity Series International Value 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 6.713.933 -6,93 134.682 -11,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 122.300 -35,12 2.530 -37,21
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2.297.600 -0,81 46.090 -5,80
2025-06-26 NP FDIVX - Fidelity Diversified 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 3.281.627 -12,22 65.830 -16,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 73.200 -10,84 1.652 -3,68
2025-05-28 NP QCSCRX - Social Choice Account Class R1 754.700 -0,85 15.757 -3,64
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 135.600 -12,57 2.874 -10,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24.200 -6,20 548 3,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 76.000 -78,33 1.714 -76,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 74.200 -13,22 1.674 -6,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 102.600 -49,36 2.315 -45,27
2025-07-28 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 352.400 -24,68 7.468 -23,14
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 356.800 -18,71 7.157 -22,79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 432.200 -1,68 9.753 6,26
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3.155.174 -46,04 63.293 -48,75
2025-07-29 NP GIMFX - GMO Implementation Fund 68.700 -40,10 1.456 -38,89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 499.746 -2,52 10.648 1,26
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 300.300 -2,72 6.024 -7,61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.497 -6,72 50 -10,71
2025-07-22 13F Boston Common Asset Management, LLC 1.730.218 -6,80 39.050 1,99
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 109.983 -7,64 2.343 -4,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18.800 -21,99 424 -15,71
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33.600 -17,04 758 -9,56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36.100 -8,14 815 -0,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.244.800 -3,86 24.971 -8,70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.700 -6,80 309 0,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 68.000 -6,98 1.441 -5,07
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 2.100 -19,23 45 -20,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 340.800 -2,52 6.836 -7,42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 51.759 -3,55 1.100 0,00
2025-07-28 NP VCFVX - International Value Fund 435.700 -20,16 9.284 -17,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 149.400 -6,21 3.371 1,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 37.410 -5,07 847 4,44
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1.305.100 -5,01 26.180 -9,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13.600 -17,58 273 -21,84
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 2.606.800 -4,52 52.292 -9,32
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 38.225 -56,27 800 -57,45
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 23.500 -11,99 532 41,98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 60.500 -1,31 1.364 7,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68.000 -28,42 1.535 -22,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12.400 -8,15 280 0,00
Other Listings
DE:OIX 22,20 €
JP:8591 3.876,00 JPY
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