MSADF / MS&AD Insurance Group Holdings, Inc. - Institusjonelt eierskap - Selgere

MS&AD Insurance Group Holdings, Inc.
US ˙ OTCPK ˙ JP3890310000

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 84 833 −6,19 1 893 −3,42
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 2 900 −12,12 61 −18,92
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 1 540 604 −0,60 35 018 8,97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 858 600 −7,80 41 550 −5,22
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 94 300 −7,91 2 143 0,94
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 200 −73,11 600 −76,91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 25 700 −45,89 575 −44,43
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6 035 −49,07 143 −42,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16 200 −60,87 363 −62,15
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 800 −3,70 187 10,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 41 700 −1,42 930 1,53
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 255 200 −9,12 5 707 −6,84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36 700 −22,41 835 −15,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 62 900 −84,10 1 403 −83,63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81 562 −4,79 1 823 −2,09
2025-05-30 NP SEIE - SEI Select International Equity ETF 36 367 −1,46 784 −3,09
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 167 270 −12,87 3 802 −4,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 116 840 −4,96 2 621 −0,87
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 305 −8,32 69 −13,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 62 200 −36,44 1 391 −34,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −47 900 −160,94 −1 071 −162,61
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 127 200 −50,45 2 891 −45,68
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 89 000 −9,92 1 936 −12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41 308 −5,71 927 −1,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 520 −1,61 1 644 1,17
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 800 −95,00 18 −94,63
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 726 900 −1,32 16 497 8,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 000 −6,42 782 −3,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 100 −11,59 136 −8,72
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 121 673 −59,59 2 729 −58,32
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 176 000 −29,91 3 935 −27,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 500 −60,58 995 −59,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 29 000 −19,22 658 −11,91
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 20 500 −11,64 458 −8,40
2025-07-28 NP TIEUX - International Equity Fund 131 800 −6,46 3 131 5,78
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 1 221 000 −23,41 27 753 −16,04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 69 500 −59,14 1 554 −58,02
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 362 254 −1,75 8 676 13,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36 300 −57,19 810 −55,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18 759 −10,83 421 −7,08
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 169 100 −36,95 3 506 −40,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 400 −30,19 168 −23,64
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 548 800 −6,98 12 272 −3,56
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 300 −58,18 50 −59,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 59 200 −1,50 1 344 7,35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 333 800 −17,88 7 951 −7,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 191 100 −6,55 4 272 −3,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26 746 −3,95 608 5,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 000 −69,47 89 −68,66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 900 −9,26 109 −6,03
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 200 −60,34 323 −64,18
2025-04-24 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 1 500 −42,31 32 −66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 149 297 −9,40 3 338 −6,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −900 −20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81 000 −10,89 1 811 −8,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15 900 −19,29 355 −17,06
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24 800 −44,14 554 −42,59
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 35 400 −16,31 791 −13,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27 021 −6,25 606 −2,10
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 1 200 −14,29 27 −13,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 500 −67,05 190 −66,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 545 563 −2,10 13 103 13,09
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 1 019 924 −4,41 23 183 4,79
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 42 200 −4,31 959 4,92
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 114 453 −0,88 2 608 8,76
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 270 900 −7,38 6 158 1,53
2025-07-28 NP VCIEX - International Equities Index Fund 118 400 −3,43 2 844 10,41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 000 −67,74 201 −66,83
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 11 186 492 −1,16 250 081 1,60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44 300 −2,21 990 0,51
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 32 000 −0,93 727 8,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 600 −11,11 38 2,70
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 518 300 −24,32 11 781 −17,04
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 90 961 −11,63 2 072 −3,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 000 −52,38 23 −48,84
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 6 000 −57,45 134 −56,35
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 802 273 −9,50 19 215 4,37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 200 −20,00 118 −11,94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33 000 −15,17 750 −6,95
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 119 100 −8,74 2 837 3,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −122 500 −218,24 −2 739 −221,53
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 500 −71,70 307 −71,55
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21 654 −8,85 484 −5,47
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 54 300 −5,07 1 232 3,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64 700 −4,85 1 443 −2,04
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 38 600 −5,62 877 3,42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 084 487 −1,84 47 380 7,61
2025-06-23 NP PINRX - Diversified International Fund R-3 177 800 −83,97 4 041 −82,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 168 762 −5,54 3 773 −2,91
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10 796 −2,13 241 0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 911 −9,97 312 −6,02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 59 −99,83 1 −99,86
2025-08-27 NP TDI - Touchstone Dynamic International ETF 25 269 −3,18 567 0,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 100 −41,35 139 −35,81
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 32 200 −19,50 720 −17,26
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7 817 200 −6,94 177 683 2,01
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 142 200 −3,72 3 179 −1,06
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 389 700 −2,48 8 858 6,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40 500 −72,32 905 −71,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 400 −31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59 761 −1,22 1 431 13,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 400 −3,90 165 −1,80
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 2 366 245 −2,92 53 784 6,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 72 100 −34,87 1 612 −33,07
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 21 300 −45,38 484 −53,10
2025-05-28 NP QCSTRX - Stock Account Class R1 912 547 −23,15 19 846 −22,62
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 60 428 −26,33 1 374 −19,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 144 324 −24,83 3 280 −17,59
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 528 011 −0,92 12 002 8,62
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 400 −57,79 183 −59,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21 500 −67,42 481 −66,55
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 43 400 −22,22 944 −21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 185 300 −11,68 4 142 −9,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75 800 −6,99 1 805 5,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 124 200 −40,94 2 777 −39,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 500 −34
2025-06-26 NP MSTGX - Morningstar Global Income Fund 20 532 −79,47 467 −77,53
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 58 100 −6,59 1 299 −3,99
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 75 000 −59,19 1 617 −59,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −280 400 −154,94 −6 269 −156,47
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 700 −52,53 102 −53,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 071 −5,56 501 2,25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6 300 −13,58 150 −1,96
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 121 167 −9,08 2 910 5,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 568 −7,49 57 −5,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 300 −71,96 198 −76,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 53 600 −38,74 1 218 −32,86
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 671 300 −5,23 37 373 −1,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 44 084 −10,73 989 −6,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 900 −20,44 244 −17,63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57 665 −6,64 1 313 2,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 215 100 −25,80 4 882 −19,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14 800 −33,93 330 −31,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20 300 −19,44 454 −17,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 800 −14,51 518 −3,36
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 104 500 −4,30 2 375 4,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −500 −11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 789 −43,06 245 −37,50
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 329 700 −50,20 7 853 −43,60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 74 895 −7,19 1 680 −3,23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 785 −7,32 63 1,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 500 −3,85 57 3,70
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 479 100 −26,85 10 890 −19,82
Other Listings
DE:59M € 19,60
JP:8725 JPY 3 492,00
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