JP:7729 / Tokyo Seimitsu Co., Ltd. - Institutionellt ägande - Säljare

Tokyo Seimitsu Co., Ltd.
JP ˙ TSE ˙ JP3580200008
10 200,00 JPY ↑60,00 (0,59%)
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
(%)
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 317 600 −9,98 17 723 6,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 100 −72,50 73 −66,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 100 −3,48 619 13,60
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5 800 −28,40 323 −16,97
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 151 662 −36,48 8 458 −26,26
2025-06-26 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 3 752 −11,76 209 3,98
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 600 −71,43 33 −66,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 14 900 −8,59 831 7,78
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 0 −100,00 0 −100,00
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 29 900 −2,61 1 669 14,80
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 838 000 −20,33 55 940 −1,68
2025-06-26 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
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 23 253 −25,71 1 456 −16,90
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 648 −3,57 43 22,86
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 19 647 −8,98 1 095 7,25
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 4 528 −18,34 253 −3,44
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 6 500 −2,99 363 14,20
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 285 300 −3,09 18 959 18,90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 200 −29,95 67 −18,52
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9 000 −30,23 502 −19,06
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 29 416 −20,87 1 640 −17,88
2025-07-28 NP VIOPX - International Opportunities Fund 19 382 −23,69 1 084 −22,37
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 5 000 −43,82 279 −33,73
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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4 921 −50,25 275 −41,45
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 4 500 −6,25 250 −5,68
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
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 2 600 −3,70 145 14,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 900 −5,00 105 −4,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4 000 −72,60 265 −70,29
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