DE:B0E / SBI Sumishin Net Bank, Ltd. - Institutionellt ägande - Säljare

SBI Sumishin Net Bank, Ltd.
DE ˙ DB ˙ JP3400650002
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
(%)
2025-08-25 NP IPOS - Renaissance International IPO ETF 2 000 −9,09 68 13,56
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 7 300 −3,95 199 8,74
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22 400 −5,08 758 18,10
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 4 861 −42,61 142 −44,96
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 6 455 −82,95 178 −80,37
2025-08-15 NP MBEQX - M International Equity Fund 200 −83,33 7 −81,25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −600 −0
2025-04-28 NP NBJP - Neuberger Berman Japan Equity ETF 3 000 −31,82 83 −19,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short −17 800 −10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 100 −8,70 61 −14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 200 −28,89 108 −12,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 700 −2,65 426 −7,61
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 400 −97,22 13 −96,99
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 787 −3,55 27 18,18
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 −6,25 194 9,60
Other Listings
US:SSNBF
JP:7163 4 875,00 JPY
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