DE:3O5 / Glory Ltd. - Institutionellt ägande - Säljare

Glory Ltd.
DE ˙ DB ˙ JP3274400005
21,40 € ↓ −0,20 (−0,93%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 56 000 −3,11 987 −0,10
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5 364 −55,67 95 −52,28
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 58 543 −2,01 1 031 1,48
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 29 100 −2,02 678 29,94
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 115 200 −8,79 2 682 20,97
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 152 500 −4,57 2 685 −1,14
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11 122 −25,26 196 −22,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 000 −44,44 43 −32,26
2025-03-31 NP VINEX - Vanguard International Explorer 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 0 −100,00 0 −100,00
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 116 512 −13,70 2 492 7,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 100 −5,13 195 −1,52
2025-07-25 NP SCJ - iShares MSCI Japan 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 4 500 −6,25 96 15,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 8 600 −41,10 200 −31,97
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 17 000 −1,16 396 30,79
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 25 577 −2,29 595 29,63
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 1 200 −20,00 28 7,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 400 −2,13 428 29,70
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 380 752 −7,28 6 704 −3,95
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 28 100 −25,07 495 −19,25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 700 −25,97 100 −23,08
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 147 800 −6,34 2 602 −2,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11 700 −1,68 272 30,14
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 665 509 −1,29 11 718 2,25
Other Listings
JP:6457 3 776,00 JPY
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