JP:9759 / NSD Co., Ltd. - Institutionellt ägande - Säljare

NSD Co., Ltd.
JP ˙ TSE ˙ JP3712600000
3 529,00 JPY ↑237,00 (7,20%)
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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 48 200 −42,14 1 193 −37,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 300 −5,78 383 4,66
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 39 900 −44,43 939 −38,02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1 045 394 −37,27 24 611 −30,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 012 −42,21 74 −37,29
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 952 185 −0,71 22 417 10,71
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 89 500 −22,44 2 211 −15,71
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 −100,00 0 −100,00
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 −6,25 148 2,07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14 540 −10,47 360 −1,10
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 37 206 −1,59 920 8,76
2025-06-30 NP VPACX - Vanguard Pacific 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 81 652 −1,45 1 922 9,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 24 900 −12,94 617 −3,75
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 152 200 −10,31 3 769 −0,87
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 8 700 −6,45 205 4,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13 500 −12,90 318 −3,06
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 208 068 −13,29 4 898 −3,32
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 61 800 −43,46 1 527 −37,52
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 13 500 −1,46 333 7,07
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 21 000 −0,94 519 9,49
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 51 200 −2,29 1 265 8,03
2025-08-28 NP QCSTRX - Stock Account Class R1 52 600 −2,77 1 302 7,51
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 18 500 −13,15 457 −3,99
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 38 538 −23,09 951 −15,92
2025-06-26 NP SCZ - iShares MSCI EAFE 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 191 380 −0,57 4 506 10,85
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 121 726 −3,98 3 005 4,92
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 6 035 −25,98 142 −17,44
2025-07-25 NP USIFX - International Fund Shares 21 000 −25,53 519 −19,06
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