JP:8016 / Onward Holdings Co., Ltd. - Institutionellt ägande - Säljare

Onward Holdings Co., Ltd.
JP ˙ TSE ˙ JP3203500008
703,00 JPY ↑6,00 (0,86%)
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
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 87 600 −2,01 360 11,46
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 289 500 −6,97 1 171 −6,47
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 297 200 −22,48 1 199 −21,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 700 −53,92 18 −50,00
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 38 500 −25,68 156 −25,12
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 196 288 −1,21 794 −0,63
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 177 227 −41,28 690 −36,05
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 26 198 −42,30 106 −41,76
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 36 000 −1,10 148 12,98
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 47 2,22
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 73 600 −44,24 298 −43,56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 68 400 −83,29 277 −83,16
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 1 419 325 −2,74 5 747 −1,66
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 377 156 −3,01 1 527 −1,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
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