DE:T6R / Tokyo Tatemono Co., Ltd. - Institutionellt ägande - Säljare

Tokyo Tatemono Co., Ltd.
DE ˙ DB ˙ JP3582600007
16,50 € ↓ −0,20 (−1,20%)
2025-09-16
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
(%)
2025-08-26 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 61 600 −1,28 1 096 3,79
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 481 600 −10,00 26 563 4,63
2025-07-25 NP PISMX - International Small Company Fund Institutional 201 000 −7,92 3 560 2,15
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 2 737 639 −0,34 49 081 15,87
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 21 000 −6,25 372 3,92
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 17 300 −17,62 293 −2,34
2025-07-28 NP TIEUX - International Equity Fund 22 700 −5,81 403 4,15
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 225 900 −28,67 4 050 −17,06
2025-06-27 NP ARYVX - Global Real Estate 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 471 000 −31,60 8 444 −20,47
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 41 600 −7,96 746 6,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 203 −8,12 164 −3,55
2025-04-24 NP MGLAX - MFS Global Real Estate Fund A 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 800 −50,00 14 −51,85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 000 −2,44 142 2,90
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 0 −100,00 0 −100,00
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 27 496 −7,35 494 7,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 443 −3,56 61 1,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 300 −5,33 382 10,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 900 −6,45 45 −12,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76 000 −31,41 1 351 −28,15
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 8 289 −68,19 140 −67,44
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 229 939 −3,56 4 122 12,13
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 −5,08 1 592 −0,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51 600 −4,80 925 10,78
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 −100,00 0 −100,00
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 194 632 −20,86 3 465 −11,13
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 15 000 −3,23 266 7,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 000 −76,47 36 −69,83
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 180 300 −35,68 3 204 −32,35
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 2 800 −61,11 50 −51,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 63 500 −2,16 1 138 13,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8 400 −70,73 149 −69,34
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 839 200 −3,11 14 937 1,84
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 24 100 −6,23 432 9,09
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 355 400 −1,74 6 372 14,24
2025-04-18 NP AIOIX - International Opportunities 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3 891 −29,14 69 −25,00
2025-07-28 NP AVIV - Avantis International Large 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 900 −55,00 16 −48,28
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 40 700 −0,97 688 0,88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 55 500 −3,48 995 12,30
Other Listings
US:TYTMF
JP:8804 2 881,50 JPY
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