JP:5901 / Toyo Seikan Group Holdings, Ltd. - Institutionellt ägande - Säljare

Toyo Seikan Group Holdings, Ltd.
JP ˙ TSE ˙ JP3613400005
3 451,00 JPY ↓ −68,00 (−1,93%)
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 DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 57 000 −1,04 1 114 18,28
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 1 915 620 −11,17 33 444 2,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 884 300 −2,17 17 335 17,29
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 13 500 −6,25 265 16,81
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 82 700 −13,67 1 444 −0,76
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 30 200 −31,98 590 −19,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 31 700 −9,94 552 3,37
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 69 900 −0,57 1 220 14,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 50 300 −16,03 877 −3,52
2025-08-15 NP MBEQX - M International Equity Fund 1 000 −58,33 20 −51,28
2025-08-28 NP QCSTRX - Stock Account Class R1 90 500 −5,93 1 772 12,52
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6 598 −42,71 115 −6,50
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 17 940 −41,61 314 −32,98
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 100 −44,64 54 −36,47
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 253 638 −18,77 4 428 −6,58
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 116 000 −2,03 2 267 17,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 900 −21,24 174 −5,43
2025-06-26 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 32 000 −12,33 559 0,72
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 298 000 −1,65 5 824 17,56
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 1 082 742 −0,43 21 195 19,06
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 529 400 −0,69 9 243 14,18
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 366 200 −5,81 6 393 8,30
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 1 094 13,49
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 53 15,56
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 148 431 −21,69 2 591 −9,94
Other Listings
DE:TQN 19,60 €
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