JP:3132 / Macnica Holdings, Inc. - Institutionellt ägande - Säljare

Macnica Holdings, Inc.
JP ˙ TSE ˙ JP3862960006
2 111,50 JPY ↓ −6,50 (−0,31%)
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
(%)
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 28 100 −6,64 378 −2,58
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 76 400 −8,83 1 027 −4,91
2025-08-22 NP LAIAX - Columbia Acorn International Class A 325 400 −3,15 4 366 0,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57 400 −2,88 760 6,30
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 30 100 −10,68 398 −2,46
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 8 700 −4,40 115 3,64
2025-03-26 NP DIHRX - International High Relative Profitability 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 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2 967 200 −8,65 39 808 −5,31
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 54 300 −1,09 730 3,11
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 277 400 −16,57 3 728 −12,98
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 270 700 −12,45 3 638 −8,69
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 1 892 924 −0,67 26 318 17,66
2025-07-28 NP AVDV - Avantis International Small 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 61 800 −32,83 817 −26,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 300 −44,74 83 −39,86
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 753 −1,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0 −100,00 0 −100,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 130 400 −2,25 1 752 1,98
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP AVDE - Avantis International Equity 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 0 −100,00 0 −100,00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 770 000 −5,50 10 178 3,19
2025-06-26 NP SCZ - iShares MSCI EAFE 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 432 650 −0,71 6 015 17,62
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 30 826 −6,87 430 10,28
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 −100,00 0 −100,00
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 47 500 −53,48 660 −44,91
2025-07-28 NP VCFVX - International Value Fund 129 700 −21,58 1 731 −13,41
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 15 000 −14,77 198 −7,04
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 271 306 −10,18 3 611 −0,06
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 47 100 −11,30 623 −3,12
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38 000 −4,28 528 13,55
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 0 −100,00 0 −100,00
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 157 577 −6,36 2 191 10,89
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103 050 −2,46 1 436 14,88
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 11 000 −44,16 153 −34,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49 500 −22,54 664 −19,71
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