CSASF / Credit Saison Co., Ltd. - Institutionellt ägande - Säljare

Credit Saison Co., Ltd.
US ˙ OTCPK ˙ JP3271400008

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 PISMX - International Small Company Fund Institutional 145 800 −0,82 3 967 14,29
2025-07-28 NP TIEUX - International Equity Fund 27 200 −5,56 739 8,53
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 1 118 153 −5,73 30 168 7,01
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 174 900 −1,91 4 719 11,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 98 700 −2,66 2 680 11,95
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 990 700 −3,11 26 732 9,98
2025-08-26 NP GMOI - GMO International Value ETF 1 700 −68,52 46 −63,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 35 100 −26,26 820 −26,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5 200 −88,26 140 −86,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 19 500 −25,57 526 −15,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 129 000 −7,39 3 510 6,72
2025-07-29 NP GIMFX - GMO Implementation Fund 256 900 −15,44 6 990 −2,56
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 15 000 −14,77 408 −1,69
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 1 997 385 −0,34 46 645 −1,27
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27 100 −53,36 731 9,60
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 1 512 8,63
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 5 700 −69,68 155 −65,09
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 160 625 −4,46 3 751 −5,35
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 5 440 −90,72 127 −88,52
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 73 9,09
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 144 384 −25,97 3 946 −13,39
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 30 400 −13,88 710 −14,78
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 249 900 −7,07 5 836 −7,94
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 415 000 −10,81 9 691 −11,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35 500 −16,86 829 −17,59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 300 −6,71 357 −7,51
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 161 700 −74,67 4 366 −71,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 17 962 −26,42 420 −27,08
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20 700 −29,35 558 −19,83
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 59 121 −8,93 1 381 −9,80
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 36 700 −13,24 857 −14,04
Other Listings
JP:8253 3 875,00 JPY
DE:QC9 22,60 €
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