CSIOF / Casio Computer Co.,Ltd. - Institutionellt ägande - Säljare

Casio Computer Co.,Ltd.
US ˙ OTCPK ˙ JP3209000003

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
(%)
2025-06-30 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 245 660 −0,08 1 921 −6,02
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 55 844 −24,20 438 −28,71
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 81 900 −0,97 624 −7,70
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 21 000 −6,25 152 −19,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 800 −3,12 413 −9,05
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 407 557 −11,39 3 104 −17,41
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 517 300 −5,00 3 748 −17,81
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 232 300 −2,48 1 892 −4,74
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 2 831 215 −0,64 22 142 −6,53
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 700 −10,53 12 −20,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −31,12 21 −37,50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
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 31 700 −1,86 241 −8,37
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 81 400 −4,57 637 −10,30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 36 900 −10,65 288 −16,28
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 382 628 −19,58 2 764 −30,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 300 −36,54 24 −46,51
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 −5,08 682 −11,54
Other Listings
JP:6952 1 278,00 JPY
DE:CAC1 7,34 €
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