KR:145020 / Hugel, Inc. - Institutionellt ägande - Säljare

Hugel, Inc.
KR ˙ KOSDAQ ˙ KR7145020004
306 000,00 KRW ↓ −4 500,00 (−1,45%)
2025-09-23
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
(%)
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 1 749 −32,96 420 −26,10
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 25 −30,56 6 20,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 722 −5,80 493 18,23
2025-08-28 NP QCSTRX - Stock Account Class R1 4 516 −10,66 1 294 12,14
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 0 −100,00 0 −100,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 8 796 −40,13 2 254 −5,57
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 74 −26,73 19 18,75
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5 552 −22,84 1 423 27,31
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 100 −75,00 29 −69,23
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 195 977 −14,01 47 052 −4,90
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 1 475 −13,74 354 −4,85
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 25 730 −20,71 6 172 −12,53
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 6 592 −5,19 1 689 49,60
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 46 −14,81 11 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 70 −2,78 17 6,67
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 0 −100,00 0 −100,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 35 390 −33,55 10 139 −16,58
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 471 −18,65 135 1,52
2025-07-28 NP VCGEX - Emerging Economies Fund 1 594 −39,23 384 −32,69
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5 826 −39,29 1 397 −18,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 762 −4,03 452 51,34
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 275 −19,83 79 1,28
2025-07-28 NP TIEUX - International Equity Fund 1 564 −5,38 375 4,18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2 604 −5,72 746 18,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 585 −1,06 454 24,38
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 0 −100,00 0 −100,00
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 79 307 −1,13 20 322 55,96
2025-06-26 NP FTIHX - Fidelity Total International Index 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 2 646 −8,88 677 43,83
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 46 −6,12 13 62,50
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 10 191 −0,88 2 452 10,10
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 14 204 −16,26 3 410 −7,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 868 −14,65 250 7,33
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2 186 −46,37 525 −40,72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 561 −4,75 162 19,26
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 18 085 −6,13 4 634 48,10
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 3 346 −13,63 962 9,08
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 91 188 −19,99 26 124 0,46
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 51 108 −3,11 14 645 21,66
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 8 978 −29,90 2 301 10,58
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