SDGCF / Sundrug Co.,Ltd. - Institutionellt ägande - Köpare

Sundrug Co.,Ltd.
US ˙ OTCPK ˙ JP3336600006

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sundrug Co.,Ltd. inkluderar WSML - iShares MSCI World Small-Cap ETF, och MNCSX - Mercer Non-US Core Equity Fund Class I .

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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 000 130,77 100 182,86
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 712 700 11,36 22 193 26,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 75 500 172,56 2 516 235,78
2025-06-30 NP VT - Vanguard Total World Stock 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 48 100 28,27 1 603 57,99
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5 300 166
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF 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 115 300 5,88 3 599 17,42
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 300 406,52 653 380,15
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 230 400 3,50 7 677 27,44
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 37 400 1 167
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 900 338,89 221 316,98
2025-07-25 NP SCHF - Schwab International Equity 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 129 640 1,74 4 035 15,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 19 000 17,28 593 30,33
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 11 100 7,77 346 22,34
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 900 2,63 122 15,09
2025-06-26 NP FZILX - Fidelity ZERO 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 12 000 13,21 402 40,21
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 29 600 30,40 986 60,59
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 137 815 9,07 4 289 24,03
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 000 42,86 56 36,59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 43 100 31,40 1 446 62,36
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 94 000 1,18 3 132 24,58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33 000 7,49 1 107 32,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 67 800 6,77 2 274 31,92
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 597 837 3,89 18 709 16,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 123 000 8,56 3 448 19,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 300 103
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 475 700 1,54 15 851 25,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 800 12,50 56 27,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 283
Other Listings
JP:9989 4 623,00 JPY
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