JP:8133 / Itochu Enex Co.,Ltd. - Institutionellt ägande - Säljare

Itochu Enex Co.,Ltd.
JP ˙ TSE ˙ JP3144000001
1 991,00 JPY ↓ −10,00 (−0,50%)
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 DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 30 400 −12,64 363 −2,68
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 79 401 −2,22 949 8,97
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 300 −12,57 179 −1,66
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28 800 −46,47 344 −40,66
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 18 400 −1,60 220 9,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 25 600 −4,12 276 1,10
2025-06-26 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 335 400 −1,27 3 620 4,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 900 −6,71 150 −1,97
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 39 500 −3,42 426 1,91
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 6 000 −6,25 70 6,06
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 0 −100,00 0 −100,00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 79 923 −4,00 934 8,60
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10 800 −10,00 129 0,78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 300 −43,90 27 −38,10
2025-07-29 NP GIMFX - GMO Implementation Fund 21 200 −32,91 248 −24,70
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 183 612 −20,54 2 147 −10,10
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 7 466 −26,25 81 −22,33
Other Listings
DE:96P 11,30 €
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