JP:2121 / MIXI, Inc. - Institutionellt ägande - Säljare

MIXI, Inc.
JP ˙ TSE ˙ JP3882750007
3 190,00 JPY ↓ −100,00 (−3,04%)
2025-09-24
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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 26 200 −29,95 633 −23,64
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 11 070 −27,16 247 −21,90
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 223 000 −4,58 4 955 2,23
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 62 300 −28,14 1 440 −28,62
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
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 38 542 −12,49 856 −6,24
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2 600 −58,73 58 −47,71
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 22 900 −1,29 552 7,62
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 836 −8,30 158 −9,25
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 3 000 −37,50 69 −38,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −51,52 37 −51,95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7 400 −24,49 179 −17,97
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 000 −25,93 89 −4,35
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 23 000 −57,41 526 −56,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 900 −66,67 70 −63,54
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 9 200 −20,00 211 −17,65
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 17 597 −1,68 390 5,12
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 1 062 −56,86 26 −53,70
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 878 800 −11,88 20 111 −9,24
2025-09-24 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 11 500 −10,85 263 −8,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 41 100 −6,59 953 −7,48
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 103 300 −12,31 2 295 −6,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 200 −12,38 204 −6,45
Other Listings
US:MIXIF
DE:MXN 18,40 €
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