ACOLF / and ST HD Co.,Ltd. - Institutionellt ägande - Säljare

and ST HD Co.,Ltd.
US ˙ OTCPK ˙ JP3856000009

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 CIISX - Causeway International Small Cap Fund Institutional Class 35 300 −27,66 730 −21,70
2025-07-25 NP USIFX - International Fund Shares 23 400 −23,28 454 −23,05
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 12 000 −44,19 245 −46,62
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27 200 −3,55 581 −10,75
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 92 100 −1,39 1 882 −5,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132 600 −26,33 2 709 −29,56
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 220 797 −5,32 4 565 2,61
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 500 −16,67 10 −30,77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 383 −12,97 49 −17,24
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 5 246 −17,19 107 −20,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26 500 −4,33 541 −9,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 340 −34,31 26 −33,33
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 452 700 −7,99 8 639 −19,86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 200 −66,55 188 −68,14
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 3 000 −6,25 58 −4,92
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 159 220 −2,15 3 253 −6,44
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 45 900 −22,20 949 −15,73
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 15 500 −3,73 320 4,25
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 311 −40,74 190 −43,28
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 43 713 −18,28 848 −17,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 200 −38,51 354 −38,11
Other Listings
JP:2685 3 170,00 JPY
DE:1E0 17,90 €
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