DEXCF / Dexerials Corporation - Institutionellt ägande - Säljare

Dexerials Corporation
US ˙ OTCPK ˙ JP3548770001

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
(%)
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 42 24,24
2025-04-01 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 900 −88,46 12 −90,76
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 10 413 −21,36 123 −29,07
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 704 600 −7,96 8 729 −25,73
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 167 700 −11,69 2 600 10,74
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 16 100 −10,06 189 −18,88
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 102 900 −89,13 1 341 −90,73
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 66 100 −2,22 1 022 24,51
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 1 329 941 −2,18 20 554 22,04
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 152 900 −16,36 2 363 6,49
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 432 956 −0,33 16 777 −10,46
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 32 700 −54,20 384 −58,71
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 8 600 −89,60 112 −91,13
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 306 900 −27,05 3 593 −34,46
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 202 050 −10,34 3 123 11,86
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 27 600 −38,94 324 −44,99
2025-07-28 NP TIEUX - International Equity Fund 19 300 −4,93 279 −2,79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 −5,08 1 039 20,84
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 18 000 −6,25 262 −2,97
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 185 040 −1,28 2 174 −10,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 100 −41,67 30 −40,00
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 141 800 −30,25 1 991 −39,70
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 79 594 −18,38 1 165 −13,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45 100 −3,63 528 −13,30
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 000 −31,82 37 −44,78
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 25 000 −0,79 386 26,56
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 2 165 828 −0,47 25 446 −10,26
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 45 100 −7,58 697 17,74
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 553 000 −20,91 7 763 −31,36
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 146 600 −22,27 2 266 −1,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 156 300 −3,34 1 834 −13,82
Other Listings
JP:4980 2 082,50 JPY
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