DE:TSQ / transcosmos inc. - Institutionellt ägande - Köpare

transcosmos inc.
DE ˙ DB ˙ JP3635700002
20,60 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i transcosmos inc. inkluderar CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12 900 148,08 282 163,55
2025-06-26 NP SCZ - iShares MSCI EAFE 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 71 100 2,89 1 554 8,75
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 77 796 1,57 1 700 7,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 54 000 13,68 1 311 29,55
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 13 800 6,15 334 20,58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 320 9,43 51 16,28
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 300 7
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 3 500 16,67 82 28,57
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 100 83,33 26 108,33
Other Listings
US:TRCLF
JP:9715 3 665,00 JPY
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