JP:4041 / Nippon Soda Co., Ltd. - Institutionellt ägande - Säljare

Nippon Soda Co., Ltd.
JP ˙ TSE ˙ JP3726200003
3 460,00 JPY ↓ −20,00 (−0,57%)
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
(%)
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18 980 −5,48 356 −4,30
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 55 044 −10,27 1 033 −9,31
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37 500 −33,51 790 −27,95
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 136 300 −1,80 2 557 −0,70
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 154 100 −1,34 3 238 6,76
2025-07-18 NP Japan Smaller Capitalization Fund Inc 42 900 −33,80 881 −30,32
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 17 300 −6,49 325 −5,54
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 81 801 −22,41 1 678 −18,31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9 800 −4,85 206 3,02
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 7 620 −17,36 143 −16,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 900 −47,22 39 −45,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 500 −4,17 215 −3,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 197 900 −12,04 4 146 −5,32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 13 600 −17,58 255 −16,67
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 4 500 −6,25 92 −1,08
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 693 106 −1,11 13 004 −0,01
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 28 100 −1,06 590 7,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 400 −5,56 70 −1,43
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 49 200 −2,38 1 034 5,62
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16 400 −1,20 345 6,83
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 1 735 900 −22,23 32 569 −21,36
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 157 450 −6,75 2 954 −5,71
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 140 100 −16,06 2 629 −15,12
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