JP:9069 / SENKO Group Holdings Co., Ltd. - Institutionellt ägande - Säljare

SENKO Group Holdings Co., Ltd.
JP ˙ TSE ˙ JP3423800006
2 080,00 JPY ↑2,00 (0,10%)
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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 94 796 −8,05 1 292 24,37
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 23 600 −44,08 322 −24,47
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 094 800 −7,91 11 035 −1,73
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 304 393 −19,36 3 774 4,54
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 378 700 −1,35 4 502 16,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 600 −41,59 82 −25,00
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 63 800 −6,31 758 11,14
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 −6,25 168 21,01
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 53 600 −2,19 729 31,88
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 44 000 −1,35 598 33,18
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 24 006 −12,26 286 4,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 400 −2,99 385 14,97
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 36 680 −10,93 499 20,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 478 083 −0,33 5 674 17,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25 000 −47,03 340 −28,93
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28 500 −93,36 353 −91,44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 142 700 −4,03 1 698 13,44
Other Listings
US:SNKCF
DE:7WE 11,90 €
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