DE:R5Y / Aica Kogyo Company, Limited - Institutionellt ägande - Säljare

Aica Kogyo Company, Limited
DE ˙ DB ˙ JP3100800006
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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 41 552 −11,69 1 037 0,10
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 18 000 −0,55 417 10,61
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 169 000 −0,47 3 918 10,58
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 83 358 −18,65 2 103 −5,53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 64 900 −3,28 1 617 9,26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 414 −12,39 36 0,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13 100 −25,57 304 −17,17
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 6 000 −6,25 151 8,63
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 9 374 −12,89 218 −3,12
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 23 500 −0,84 585 12,07
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 300 −68,06 57 −67,43
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company 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 219 400 −2,23 5 087 8,63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 300 −47,73 57 −47,71
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15 100 −15,64 350 −6,17
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22 400 −5,08 558 7,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 500 −41,86 63 −32,26
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 139 800 −1,41 3 482 11,39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 800 −2,86 170 9,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 000 −3,23 347 7,43
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11 800 −5,60 295 6,91
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 200 −20,00 28 −12,90
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 100 −69,31 65 −70,91
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 981 −3,54 24 9,09
2025-06-30 NP VINEX - Vanguard International Explorer 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 307 200 −18,28 7 122 −9,19
Other Listings
JP:4206 3 766,00 JPY
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