DE:DDL / Daido Steel Co., Ltd. - Institutionellt ägande - Säljare

Daido Steel Co., Ltd.
DE ˙ DB ˙ JP3491000000
7,35 € 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
(%)
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 450 −30,77 4 −40,00
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 15 000 −6,25 101 −22,31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1 224 755 −9,01 8 457 −21,24
2025-03-26 NP Dfa Investment Trust Co - The Dfa International Value 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 0 −100,00 0 −100,00
2025-03-27 NP INTF - iShares Edge MSCI Multifactor Intl 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 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 000 −42,31 41 −52,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 900 −54,76 13 −64,71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 192 900 −3,11 8 238 −16,15
2025-07-28 NP TIEUX - International Equity Fund 33 100 −5,43 223 −21,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 300 −8,00 16 −25,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 375 −88,19 3 −92,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35 900 −3,23 269 −8,81
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 145 555 −2,41 1 003 −15,43
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 89 031 −48,69 721 −46,71
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 181 525 −13,32 1 368 −18,00
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 411 100 −0,77 3 098 −6,12
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2 176 900 −8,88 16 403 −13,79
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 55 300 −1,07 381 −14,19
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 309 575 −13,83 2 333 −18,49
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 9 200 −72,86 69 −74,35
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 19 −18,18
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 2 397 645 −2,44 18 066 −7,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 −5,08 463 −17,76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 337 500 −1,17 2 535 −7,28
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 25 700 −1,15 177 −14,08
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 303 200 −19,85 2 090 −30,56
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 29 794 −18,99 225 −23,21
2025-08-28 NP QCSTRX - Stock Account Class R1 93 955 −14,08 649 −25,69
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 18 500 −47,29 147 −45,76
Other Listings
JP:5471 1 316,50 JPY
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