DE:NG0 / Nippon Gas Co., Ltd. - Institutionellt ägande - Säljare

Nippon Gas Co., Ltd.
DE ˙ DB ˙ JP3695600001
16,30 € ↓ −0,30 (−1,81%)
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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 400 −22,81 81 −4,71
2025-08-26 NP IGRO - iShares International Dividend Growth 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 27 500 −4,51 506 17,95
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 106 921 −12,52 1 912 6,16
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 56 200 −1,58 1 031 21,15
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 14 435 −22,07 267 2,31
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 900 −47,06 13 −43,48
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 124 500 −2,35 2 285 20,08
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 48 100 −3,99 883 18,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 192 467 −1,43 3 550 29,66
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 36 800 −44,24 679 −26,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 200 −2,76 519 27,59
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 194 062 −1,61 3 471 19,44
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 340 900 −8,19 6 288 20,76
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 123 250 −10,85 2 270 10,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22 800 −9,52 421 11,70
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 1 500 018 −0,68 27 668 30,65
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 25 000 −1,57 460 29,21
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 133 400 −22,98 2 386 −6,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 000 −42,53 89 −30,47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 800 −49,25 125 −37,50
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 128 851 −1,83 2 377 29,13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101 900 −7,19 1 879 21,62
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 12 000 −6,25 215 13,23
Other Listings
JP:8174 2 873,00 JPY
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