DE:KSD / K's Holdings Corporation - Institutionellt ägande - Säljare

K's Holdings Corporation
DE ˙ DB ˙ JP3277150003
8,70 € 0,00 (0,00%)
2025-09-18
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
(%)
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 23 400 −3,31 225 0,00
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 39 300 −1,50 399 9,64
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 568 5,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 800 −51,26 56 −50,00
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 66 000 −8,84 635 −5,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34 300 −15,93 329 −12,30
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 37 300 −1,06 378 10,20
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 592 200 −11,00 5 672 −7,25
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 500 −16,67 5 −20,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 308 900 −4,37 2 966 −0,34
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 4 909 −93,28 45 −93,55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20 825 −27,95 200 −25,19
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 173 060 −6,48 1 657 −2,53
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 10 630 −33,88 102 −35,03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 46 700 −3,51 447 0,68
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 29 767 −42,02 286 −39,62
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 403 640 −8,52 3 866 −4,66
2025-08-28 NP QCSTRX - Stock Account Class R1 96 428 −10,49 980 −0,10
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 1 208 243 −1,32 12 279 10,22
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 1 014 700 −1,27 9 762 1,94
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 101 300 −29,31 924 −28,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46 940 −55,35 450 −53,52
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 72 400 −2,43 734 8,74
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 13 500 −23,30 130 −20,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 211 −13,87 60 −10,61
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 60 636 −9,68 581 −5,84
2025-07-25 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 472 768 −3,11 4 548 0,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28 800 −4,32 293 6,96
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 190 000 −48,29 1 820 −46,10
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 27 8,00
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 31 278 −94,19 287 −94,43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 90 300 −3,32 867 0,70
Other Listings
US:KSHOF
JP:8282 1 600,00 JPY
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