JP:4401 / Adeka Corporation - Institutionellt ägande - Säljare

Adeka Corporation
JP ˙ TSE ˙ JP3114800000
3 369,00 JPY ↓ −60,00 (−1,75%)
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 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 1 367 816 −0,59 24 658 −3,85
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 17 400 −66,79 314 −66,88
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 13 800 −14,81 248 −17,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17 100 −5,00 326 0,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 591 −43,81 66 −44,07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 600 −36,00 30 −36,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 33 613 −15,99 606 −18,79
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 30 600 −6,99 552 −10,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 600 −2,70 388 −6,30
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 9 000 −6,25 166 −6,78
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 116 438 −1,02 2 099 −4,24
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 175 636 −3,99 3 249 −3,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 500 −6,63 279 −9,71
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 24 200 −0,82 462 5,48
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 154 800 −15,59 2 956 −10,37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41 900 −22,52 799 −18,49
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 786 440 −7,81 15 037 −2,38
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 141 645 −21,01 2 620 −20,46
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 44 001 −2,65 840 3,45
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
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 18 400 −33,33 332 −35,60
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 310 755 −11,15 5 602 −14,07
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 13 088 −15,97 236 −18,62
2025-07-28 NP VIOPX - International Opportunities Fund 8 862 −18,70 164 −18,41
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