JP:8923 / Tosei Corporation - Institutionellt ägande - Säljare

Tosei Corporation
JP ˙ TSE ˙ JP3595070008
3 400,00 JPY ↑20,00 (0,59%)
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 −44,44 26 −39,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 900 −62,50 16 −57,89
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 318 540 −0,20 5 707 11,14
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 47 005 −3,95 825 4,83
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 88 100 −28,08 1 485 −21,19
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 3 000 −6,25 53 1,96
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 94 900 −6,59 1 599 2,43
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 141 200 −12,52 2 380 −4,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 900 −7,06 133 1,54
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 158 700 −1,61 2 847 9,67
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 27 000 −2,17 483 9,05
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12 900 −1,53 231 9,52
2025-07-29 NP GIMFX - GMO Implementation Fund 224 300 −6,54 3 930 0,98
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 11 500 −29,01 206 −21,15
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