DENKF / Denka Company Limited - Institutionellt ägande - Säljare

Denka Company Limited
US ˙ OTCPK ˙ JP3549600009

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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 100 −4,33 302 −8,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 600 −47,06 51 −45,74
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 242 391 −9,32 3 455 −6,24
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 −6,25 128 −3,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 28 450 −9,54 388 −13,20
2025-07-29 NP GIMFX - GMO Implementation Fund 197 300 −5,28 2 809 −2,64
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 23 900 −0,83 328 −4,94
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 110 715 −11,37 1 518 −15,01
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 −5,08 461 −9,09
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 22 700 −1,30 311 −5,18
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 7 220 −49,15 99 −60,80
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 41 400 −2,82 567 −6,74
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −148 800 −102
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 727 197 −3,76 9 986 −7,56
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 443 −3,54 20 −9,52
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 41 600 −16,30 568 −19,80
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 103 371 −0,39 1 411 −4,54
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 1 187 311 −0,95 16 203 −5,09
2025-08-28 NP QCSTRX - Stock Account Class R1 62 349 −13,10 856 −16,49
2025-07-28 NP VIOPX - International Opportunities Fund 5 091 −21,68 73 −20,00
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 203 558 −16,10 2 901 −13,25
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 8 900 −4,30 121 −8,33
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 18 287 −42,00 250 −44,32
Other Listings
JP:4061 2 336,00 JPY
DE:DIK 13,30 €
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