JP:2222 / Kotobuki Spirits Co., Ltd. - Institutionellt ägande - Säljare

Kotobuki Spirits Co., Ltd.
JP ˙ TSE ˙ JP3299600001
1 813,00 JPY ↓ −29,00 (−1,57%)
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
(%)
2025-06-30 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 109 365 −1,09 1 628 0,74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 11 078 615 −9,03 158 288 −20,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 100 −52,31 50 −50,50
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 18 700 −9,66 266 −20,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 100 −4,42 417 −2,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 638 −16,71
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 204 662 −20,36 2 919 −30,20
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 312 900 −27,67 4 646 −26,50
2025-07-25 NP PISMX - International Small Company Fund Institutional 240 200 −0,78 3 874 2,14
2025-08-28 NP QCSTRX - Stock Account Class R1 80 800 −5,50 1 153 −17,18
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 440 700 −5,83 6 544 −4,31
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 34 600 −9,66 493 −20,90
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 686 −3,55 24 −14,29
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 10 200 −14,20 165 −11,83
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 115 500 −14,76 1 645 −25,26
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 38 000 −44,44 566 −43,44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25 300 −5,95 377 −4,33
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 381 631 −14,09 5 680 −12,49
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 61 200 −48,87 911 −48,21
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 28 700 −2,05 409 −14,29
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 12 000 −6,25 194 −3,50
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