JP:6481 / THK Co., Ltd. - Institutionellt ägande - Säljare

THK Co., Ltd.
JP ˙ TSE ˙ JP3539250005
4 092,00 JPY ↑61,00 (1,51%)
2025-09-22
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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 14 357 −20,68 395 −14,53
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 1 672 908 −0,35 41 212 −0,48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20 073 −24,32 494 −24,46
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 0 −100,00 0 −100,00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1 700 −79,52 42 −70,07
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 900 −32,14 51 −25,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 600 −40,00 15 −41,67
2025-03-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 200 400 −14,58 4 943 27,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 8 488 −38,39 209 −38,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 82 500 −50,27 2 210 −45,51
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 205 600 −2,00 5 606 4,67
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 514 400 −6,34 12 669 −7,25
2025-08-15 NP MBEQX - M International Equity Fund 800 −55,56 21 −51,16
2025-04-01 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 2 691 600 −0,22 66 391 49,08
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 144 599 −0,82 3 562 −0,95
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 958 486 −9,52 25 581 −1,49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 341 −13,62 132 −13,82
2025-06-26 NP DFIV - Dimensional International Value ETF 30 700 −68,80 756 −69,11
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 −6,25 368 0,27
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 100 −65,62 28 −63,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 000 −4,76 786 −5,07
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 124 109 −6,82 3 312 1,44
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 11 419 −24,81 282 −25,07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 593 100 −50,24 15 885 −45,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 400 −44,00 38 −39,68
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 851 690 −9,54 20 981 −9,65
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 162 479 −21,01 4 456 −14,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 45 900 −28,06 1 132 −28,55
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −24,07 1 196 −16,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21 100 −22,43 520 −22,96
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 81 000 −79,04 1 995 −74,24
2025-08-28 NP QCSTRX - Stock Account Class R1 91 200 −4,80 2 434 3,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 800 −37,93 48 −32,86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 47 300 −59,61 1 165 −60,03
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 5 044 −65,44 125 −65,84
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 34 700 −6,97 855 −7,17
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 32 700 −41,40 806 −41,50
2025-07-25 NP USIFX - International Fund Shares 43 155 −22,04 1 177 −16,77
Other Listings
DE:1TK 22,60 €
US:THKLF
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