DE:49K / KOSÉ Corporation - Institutionellt ägande - Säljare

KOSÉ Corporation
DE ˙ DB ˙ JP3283650004
33,60 € ↑0,20 (0,60%)
2025-09-22
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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 600 −79,94 285 −80,47
2025-07-25 NP MGRAX - MFS International Growth Fund A 252 800 −16,32 10 170 −20,49
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 23 200 −2,93 911 −8,17
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 25 600 −0,39 1 030 −5,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 3 100 −11,43 134 −13,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 10 959 −17,97 473 −20,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 29 900 −2,92 1 176 −7,99
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 39 985 −8,27 1 604 −12,35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 600 −40,00 26 −43,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 200 −64,76 557 −66,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 000 −6,67 282 −11,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 507 −3,52 60 −7,69
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 3 000 −37,50 120 −40,59
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 466 613 −0,77 20 125 −3,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 6 000 −77,19 236 −78,44
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 106 900 −5,15 4 196 −10,29
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 676 −3,57 27 −10,34
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 14 680 −3,93 576 −9,45
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 54 700 −2,67 2 099 −13,37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 608 −8,43 26 −10,34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 200 −5,15 395 −7,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 1 300 −75,47 51 −76,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16 686 −10,22 654 −15,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 700 −30,00 27 −34,15
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 9 800 −5,77 385 −10,90
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 6 006 −17,89 260 −19,81
2025-06-26 NP DFALX - Large Cap International 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 2 430 −74,77 105 −75,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 700 −75,86 28 −77,50
2025-08-28 NP QCSTRX - Stock Account Class R1 26 900 −9,43 1 056 −14,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 6 900 −77,38 271 −78,66
Other Listings
US:KOSCF
JP:4922 5 890,00 JPY
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