AIHZF / Ai Holdings Corporation - Institutionellt ägande - Säljare

Ai Holdings Corporation
US ˙ OTCPK ˙ JP3105090009

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
(%)
2025-07-25 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 67 497 −3,97 1 077 19,29
2025-03-26 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 1 600 −52,94 20 −60,78
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 30 250 −10,10 483 11,06
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 15 800 −1,25 257 15,32
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 20 200 −1,46 328 15,14
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 900 −70,75 306 −75,79
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 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 4 500 −6,25 72 16,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −38,46 26 −24,24
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 42 236 −7,45 625 7,02
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 115 100 −16,23 1 703 −3,13
2025-04-24 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 9 545 −50,53 122 −54,48
2025-07-25 NP USIFX - International Fund Shares 15 600 −45,64 249 −32,97
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 35 100 −1,68 570 14,95
Other Listings
JP:3076 2 772,00 JPY
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