DE:9V2 / Kaga Electronics Co.,Ltd. - Institutionellt ägande - Säljare

Kaga Electronics Co.,Ltd.
DE ˙ DB ˙ JP3206200002
20,40 € 0,00 (0,00%)
2025-09-15
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 FSISX - Fidelity SAI International Small Cap Index Fund 10 000 −5,66 179 −5,29
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 34 800 −1,69 660 3,45
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 112 700 −8,52 2 019 −8,52
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 83 −3,53
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 9 900 −61,02 188 −59,26
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 75 600 −36,15 1 434 −32,87
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 9 290 −28,56 167 −28,76
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 300 −67,65 59 −68,45
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 46 600 −10,38 858 −6,84
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 462 124 −1,83 8 277 −1,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −50,00 29 −48,21
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 21 100 −10,59 389 −7,18
2025-07-25 NP SCHC - Schwab International Small-Cap 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 59 598 −3,99 1 101 0,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 100 −43,06 78 −40,77
2025-07-29 NP GIMFX - GMO Implementation Fund 109 600 −2,49 2 018 1,36
2025-06-26 NP FTIHX - Fidelity Total 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 19 468 −1,52 349 −1,42
2025-07-25 NP USIFX - International Fund Shares 25 300 −21,91 466 −18,99
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40 000 −2,91 759 2,02
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 115 079 −5,70 2 125 −1,16
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16 200 −1,22 307 4,07
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 39 136 −10,52 701 −10,60
Other Listings
JP:8154 3 615,00 JPY
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