CBCFF Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	86 200	−15,32	1 701	−12,05
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	66 700	−17,14	1 270	−15,39
2025-08-28	NP	QCSTRX - Stock Account Class R1	64 600	−7,85	1 230	−5,89
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	24 200	−32,40	461	−31,14
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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	300	−97,30	6	−97,62
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 600	−8,00	93	−3,16
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	11 626	−11,82	234	−6,77
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	9 000	−6,25	178	−2,21
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	1 323	−3,57	25	0,00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6 100	−3,17	116	−0,85
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	21 300	−2,74	428	2,64
2025-08-15	NP	MBEQX - M International Equity Fund	500	−70,59	10	−70,97
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 300	−2,62	448	2,75
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	480	−62,50	9	−62,50
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	101 132	−18,49	1 995	−14,89
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	77 300	−20,64	1 469	−19,30
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	255 800	−0,12	5 145	5,37
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	33 600	−5,08	639	−3,48
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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	26 001	−42,35	523	−39,19
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	83 950	−1,41	1 689	4,00
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	978 651	−0,82	19 685	4,62
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	3 501	−3,58	69	1,47

DE:9CB	15,60 €
JP:2229	2 741,50 JPY

CBCFF / Calbee, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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