SHMDF / Shimano Inc. - Proprietà istituzionale - Venditori

Shimano Inc.
US ˙ OTCPK ˙ JP3358000002

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
(%)
2025-06-26 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 110.300 -24,45 15.540 -24,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -43
2025-03-27 NP IQLT - iShares Edge MSCI Intl Quality 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 0 -100,00 0 -100,00
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 41.000 -10,68 5.776 -10,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -43
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 234.600 -14,63 33.052 -14,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.900 -9,23 854 -6,78
2025-07-28 NP VIOPX - International Opportunities Fund 10.000 -24,24 1.429 -20,12
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 Short -100 -1
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24.900 -28,24 3.496 -25,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.789 -9,42 1.274 -6,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.900 -17,39 275 -14,60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.755 -5,93 689 -2,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 16.700 -4,02 2.424 -0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2.200 -12,00 319 -8,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.300 51,14 -1.928 56,11
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 195.800 -14,72 27.476 -18,54
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3.900 -40,91 549 -40,71
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 3.400 -5,56 461 -7,80
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.800 -18,18 254 -17,86
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 7.084 -7,81 1.012 -2,88
2025-07-28 NP VCIEX - International Equities Index Fund 6.900 -6,76 986 -1,69
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 21 -61,11 3 -71,43
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 162 -55,25 23 -53,06
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.338 -8,44 630 -4,98
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.134.500 -0,63 162.139 4,74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5.400 -73,79 783 -72,96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 181.402 -12,20 25.557 -11,85
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 Short -1.700 -14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.086 -11,71 158 -8,72
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.398 -9,10 198 -9,22
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5.400 -3,57 784 -0,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.100 -15,38 159 -13,59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.300 -7,14 184 -7,11
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 -50,00 27 -50,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 16,67 -101 20,24
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 695.762 -8,63 100.872 -5,66
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 352 -58,69 51 -57,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.998 -2,46 707 -2,48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.186 -8,38 309 -8,31
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 6.900 -64,80 978 -63,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.400 -17,65 200 -13,04
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 30.874 -1,91 4.350 -1,52
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 138.590 -4,08 19.525 -3,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.300 -8,33 467 -8,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.500 -11,76 218 -8,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 122.564 -4,59 17.267 -4,21
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.391 -15,29 201 -12,61
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 14.600 -8,75 2.113 -6,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 113.800 -7,85 16.499 -4,86
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 5.300 -13,11 769 -10,16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 215.100 -14,41 30.304 -14,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.500 -6,25 638 -2,15
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 1.000 -9,09 142 -9,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.300 -18,75 -188 -16,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23.400 3,54 -3.393 6,90
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 64.921 -24,00 9.179 -23,72
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 3.300 -2,94 478 0,21
2025-03-27 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 605.900 -6,11 85.347 -10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 807 -10,03 117 -6,40
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 107.900 -17,76 15.643 -15,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 30.000 -31,19 4.355 -28,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 30.000 -2,91 4.349 0,25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36 -84,75 5 -84,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.100 -4,71 -1.174 -1,59
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 30.500 -24,69 4.297 -24,39
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1.769 -1,72 256 1,59
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.200 -21,43 311 -21,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122.600 122,91 -17.775 130,17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31.994 -4,76 4.572 0,37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24.300 -2,41 3.424 -2,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.622 -3,59 516 1,57
2025-05-28 NP HISIX - International Equity Fund 3.200 -44,83 449 -42,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.336 -11,38 339 -7,88
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 34.163 -13,38 4.944 -10,66
2025-06-26 NP IEFA - iShares Core 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 489.600 -1,03 68.977 -0,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52.100 90,84 -7.553 97,05
2025-07-28 NP TIEUX - International Equity Fund 5.900 -15,71 843 -11,17
Other Listings
DE:SHM 98,25 €
AT:SHM
JP:7309 16.870,00 JPY
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