TISCF / Taisei Corporation - Kepemilikan Institusional - Penjual

Taisei Corporation
US ˙ OTCPK ˙ JP3443600006

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 JP¥ 10,070.00
DE:TKK1 € 58.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center