DE:HRO / Hirose Electric Co.,Ltd. - Institutionellt ägande - Säljare

Hirose Electric Co.,Ltd.
DE ˙ DB ˙ JP3799000009
110,00 € ↑1,00 (0,92%)
2025-09-17
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
(%)
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 21 300 −18,39 2 583 −14,76
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 1 088 −74,49 123 −76,79
2025-07-28 NP VIOPX - International Opportunities Fund 8 431 −28,55 995 −28,05
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 252 404 −1,41 30 465 2,73
2025-06-26 NP DFIEX - International Core Equity 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 55 625 −6,24 6 292 −11,28
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 405 558 −0,37 45 874 −5,72
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 4 739 −2,07 536 −7,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 400 −5,26 1 738 −1,25
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 324 −3,64 156 −1,90
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 21 777 −18,34 2 564 −16,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 900 −3,66 896 −8,67
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 714 830 −5,79 80 857 −10,85
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2 684 −2,61 305 −7,85
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 11 200 −5,08 1 354 −0,59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 516 −9,79 59 −14,71
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 49 200 −4,47 5 565 −9,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 910 −7,55 1 865 −7,63
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 58 090 −3,01 6 859 −1,90
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 13 600 −21,84 1 546 −25,65
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2 106 −25,32 239 −29,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 71 000 −2,74 8 608 1,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 200 −0,61 1 955 3,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 −50,00 36 −47,83
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 3 000 −6,25 352 −5,90
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 11 880 −4,81 1 434 −0,83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39 000 −18,92 4 697 −16,13
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 544 −3,55 66 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 800 −27,27 91 −31,82
Other Listings
US:HRSEF
JP:6806 19 580,00 JPY
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