JP:6323 / Rorze Corporation - Institutionellt ägande - Säljare

Rorze Corporation
JP ˙ TSE ˙ JP3982200002
2 081,50 JPY ↑135,50 (6,96%)
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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 81 070 −75,18 1 152 −63,05
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 18 800 −12,96 267 32,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9 500 −26,92 135 8,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 900 −12,38 268 −19,76
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 11 700 −1,68 166 49,55
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 0 −100,00 0 −100,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 81 800 −20,27 1 163 21,04
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 308 000 −8,88 3 100 −15,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 100 −72,50 16 −59,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 200 −25,71 52 −31,58
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 113 060 −1,05 1 138 −8,67
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 686 −3,55 24 43,75
2025-06-26 NP FTIHX - Fidelity Total 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 46 210 −2,53 461 −10,85
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 −100,00 0 −100,00
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 10 500 −17,97 119 −16,20
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 23 200 −2,52 330 48,20
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 116 300 −6,51 1 171 −13,72
2025-03-26 NP DFALX - Large Cap International 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
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 637 43,89
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 −100,00 0 −100,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 87 900 −51,57 885 −55,31
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 81 000 −1,22 1 151 50,07
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