JP:1808 / HASEKO Corporation - Institutionellt ägande - Säljare

HASEKO Corporation
JP ˙ TSE ˙ JP3768600003
2 544,00 JPY ↑11,50 (0,45%)
2025-09-12
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
(%)
2025-07-25 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 448 073 −1,53 6 518 9,25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 576 −9,42 65 −1,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 500 −23,73 65 −15,58
2025-08-28 NP QCSTRX - Stock Account Class R1 192 572 −7,14 2 892 5,93
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 867 500 −3,36 12 390 5,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 000 −68,81 218 −65,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3 000 −41,18 45 −31,82
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 27 000 −6,25 393 3,69
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 436 −20,79 66 −9,59
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 48 000 −11,76 686 −4,06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 44 433 −19,81 646 −11,02
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 682 372 −7,72 9 746 0,41
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 166 400 −0,66 2 377 8,10
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 303 791 −0,78 4 339 7,94
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 466 −3,55 167 7,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 100 −38,04 257 −29,48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 200 −23,40 103 −17,07
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112 000 −5,08 1 678 8,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 900 −11,88 133 0,76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 100 −2,88 151 11,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 400 −52,74 1 087 −46,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 176 600 −1,45 2 521 6,69
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 145 900 −20,92 1 917 −19,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 66 100 −3,36 944 5,24
2025-07-29 NP GIMFX - GMO Implementation Fund 8 700 −91,04 127 −90,15
Other Listings
US:HSKCF
DE:HS6 14,40 €
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