DE:SP9 / Spin Master Corp. - Institutionellt ägande - Säljare

Spin Master Corp.
DE ˙ DB ˙ CA8485101031
13,10 € ↑0,10 (0,77%)
2025-09-19
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
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 76 591 −16,37 1 354 −30,13
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 16 864 −1,49 298 −17,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 654 −44,01 29 −49,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 4 770 −16,32 84 −30,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 845 −3,10 85 −10,64
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 162 −40,66 3 −66,67
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 8 900 −23,93 151 −23,08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 22 981 −36,78 406 −47,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 400 −42,86 41 −42,86
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 450 −30,77 8 −30,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 2 984 −54,75 53 −62,59
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 925 −31,13 34 −44,07
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 16 284 −47,50 288 −56,25
Other Listings
US:SNMSF
CA:TOY 22,07 CA$
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