DE:5EJ / Ezaki Glico Co., Ltd. - Institutionellt ägande - Säljare

Ezaki Glico Co., Ltd.
DE ˙ DB ˙ JP3161200005
29,20 € 0,00 (0,00%)
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
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 327 400 −2,18 10 481 1,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35 600 −18,72 1 148 −13,37
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 16 300 −3,55 520 −0,38
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 38 600 −32,52 1 275 −26,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 150 300 −11,28 4 812 −7,89
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 6 000 −6,25 193 −0,52
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 5 500 −50,00 181 −45,32
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 9 400 −30,88 310 −24,39
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22 400 −5,08 715 −2,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 90 000 −23,34 2 871 −20,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 18 200 −6,19 600 2,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 166 800 −13,75 5 340 −10,34
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 9 569 −24,25 316 −17,06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 18 800 −8,29 621 0,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 400 −65,85 45 −64,23
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 94 031 −20,36 3 023 −15,23
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2 569 400 −11,64 82 834 −5,80
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 239 700 −3,11 7 908 6,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 300 −35,00 42 −32,79
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 20 200 −5,16 666 3,74
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 694 172 −0,73 22 902 8,63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 73 700 −9,79 2 358 −6,28
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 500 −66,17 144 −65,12
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 142 800 −11,36 4 604 −5,48
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 −46,15 23 −43,59
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 000 −16,67 33 −11,11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 500 −54,55 49 −50,51
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 59 758 −3,08 1 972 6,02
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 54 800 −5,35 1 808 3,55
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 976 −3,56 31 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 39 115 −7,56 1 251 −3,92
Other Listings
US:EZKGF
JP:2206 5 200,00 JPY
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