DE:CTZ / Citizen Watch Co., Ltd. - Institutionellt ägande - Säljare

Citizen Watch Co., Ltd.
DE ˙ DB ˙ JP3352400000
5,75 € 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
(%)
2025-06-24 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 82 200 −4,31 475 −8,65
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 50 638 −19,79 294 −23,50
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 246 281 −0,65 1 425 −5,13
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 130 600 −1,58 773 −2,28
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 0 −100,00 0 −100,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 222 100 −1,94 1 283 −6,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54 400 −3,37 315 −7,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 200 −44,58 55 −44,44
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 637 500 −12,96 3 688 −16,90
2025-06-26 NP SCZ - iShares MSCI EAFE 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 621 400 −0,13 3 595 −4,64
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 393 717 −18,52 2 363 −17,41
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 424 600 −22,72 2 513 −23,31
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 77 200 −1,03 457 −1,94
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27 400 −41,83 162 −42,91
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 171 500 −2,39 1 015 −3,15
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 2 833 746 −0,93 16 392 −5,42
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 9 800 −86,12 59 −85,99
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 18 400 −33,09 106 −36,14
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 361 934 −4,00 2 172 −2,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 336 000 −32,46 1 981 −33,52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 106 500 −33,06 631 −33,72
2025-07-28 NP TIEUX - International Equity Fund 0 −100,00 0 −100,00
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 900 −47,06 5 −50,00
Other Listings
JP:7762 1 016,00 JPY
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