JP:6028 / TechnoPro Holdings, Inc. - Institutionellt ägande - Säljare

TechnoPro Holdings, Inc.
JP ˙ TSE ˙ JP3545240008
4 824,00 JPY ↑15,00 (0,31%)
2025-09-24
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 IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 59 200 −25,25 1 724 −1,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 300 −18,22 563 7,44
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 136 000 −9,69 3 973 19,13
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 −6,25 326 28,46
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 31 700 −0,63 860 36,29
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-07-28 NP TIEUX - International Equity Fund 17 000 −5,56 464 30,79
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 4 457 600 −0,09 99 403 11,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 100 −42,70 138 −21,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 300 −36,54 96 −16,52
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 138 600 −26,00 2 746 −20,23
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 118 300 −0,92 3 211 35,73
2025-08-15 NP MBEQX - M International Equity Fund 2 200 −18,52 64 8,47
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 31 550 −24,85 704 −16,01
2025-08-26 NP IGRO - iShares International Dividend Growth 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 17 200 −19,63 501 5,92
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 21 400 −4,04 483 7,83
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 613 400 −3,11 17 878 27,50
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 1 305 25,26
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 922 −3,56 56 27,91
2025-07-30 NP FILFX - Strategic Advisers International 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 286 000 −8,04 7 839 27,22
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 6 500 −9,72 145 0,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 500 −6,25 641 5,78
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 85 724 −12,48 2 343 21,65
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 17 400 −73,11 507 −64,59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 50 100 −2,91 1 360 32,97
2025-07-25 NP PISMX - International Small Company Fund Institutional 169 000 −0,76 4 587 35,96
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 26 200 −37,17 763 −17,07
2025-07-28 NP VIOPX - International Opportunities Fund 129 463 −28,98 3 548 −1,25
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 91 221 −32,01 2 658 −10,54
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 11 456 −21,42 256 −12,03
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20 500 −0,97 597 30,92
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 121 623 −5,95 2 712 5,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 700 −19,57 83 −9,78
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 1 482 861 −0,49 33 067 11,17
2025-08-28 NP QCSTRX - Stock Account Class R1 82 154 −13,84 2 394 13,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 600 −25,49 221 −1,78
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 18 500 −0,54 416 12,13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 97 000 −4,43 2 834 26,08
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 5 100 −1,92 149 28,70
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 46 361 −51,91 1 479 −31,65
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 53 600 −57,70 1 195 −44,62
Other Listings
US:TXHPF
DE:30T 27,40 €
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