GMYTF / GMO Payment Gateway, Inc. - Institutionellt ägande - Säljare

GMO Payment Gateway, Inc.
US ˙ OTCPK ˙ JP3385890003

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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 13 400 −10,07 867 9,34
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 75 100 −2,47 4 704 15,87
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 748 100 −9,35 48 526 9,97
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 28 900 −13,99 1 869 4,94
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 1 207 −42,47 76 −31,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 980 −3,65 121 18,63
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 83 700 −31,84 5 249 −19,25
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 17 700 −3,28 1 145 18,06
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 53 000 −9,40 3 320 7,65
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −52 400 −29,09 −3 389 −13,81
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 4 500 −6,25 275 14,58
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 33 300 −8,52 2 154 11,21
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 38 600 −10,44 2 496 9,33
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 31 100 −49,10 1 655 −46,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 500 −4,96 720 12,87
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 24 200 −1,22 1 565 20,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 600 −9,59 427 9,79
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 15 300 −6,13 941 16,17
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 321 200 −2,16 20 835 18,69
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8 400 −10,64 544 8,60
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6 100 −6,15 394 14,53
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 −100,00 0 −100,00
2025-04-18 NP AIOIX - International Opportunities Fund Investor Class 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 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 200 −85,71 889 −83,03
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 71 346 −3,78 4 614 17,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 606 100 −21,96 39 315 −5,33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 300 −27,78 82 −14,74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 800 −38,46 42 −46,15
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 431 −7,89 170 −12,82
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 12 900 −9,15 834 10,90
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 8 200 −23,36 436 −19,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 600 −26,50 −556 −10,61
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 682 −3,54 44 18,92
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 64 249 −44,78 3 416 −50,99
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 26 243 −7,92 1 644 9,39
Other Listings
DE:3RH 47,60 €
JP:3769 8 375,00 JPY
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