GNIIF / GNI Group Ltd. - Institutionellt ägande - Säljare

GNI Group Ltd.
US ˙ OTCPK ˙ JP3386370005

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 DFIC - Dimensional International Core Equity 2 ETF 30 500 −28,07 504 −45,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 −100,00 0 −100,00
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 325 000 −4,89 4 578 −37,17
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
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 22 107 −0,90 365 −23,53
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 700 −37,04 24 −59,65
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 14 900 −1,97 354 66,98
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 80 900 −10,21 1 337 −31,40
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 4 597 −29,24 137 −7,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 200 −2,94 218 −25,17
Other Listings
JP:2160 2 499,00 JPY
DE:3G6 14,30 €
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