HSYDF / Harmonic Drive Systems Inc. - Institutionellt ägande - Säljare

Harmonic Drive Systems Inc.
US ˙ OTCPK ˙ JP3765150002

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 BlackRock Science & Technology Trust II 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 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Innovation & Growth Trust 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 0 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 787 −3,55 15 −11,76
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-05-27 NP MOTI - VanEck Vectors Morningstar International Moat ETF 129 000 −35,56 2 753 −34,41
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 565 700 −54,48 13 306 −63,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −1 400 −2
2025-04-24 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 10 903 −1,52 334 145,59
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 267 226 −5,75 24 640 −13,90
2025-06-30 NP VINEX - Vanguard International Explorer 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 207 900 −11,42 4 887 −27,51
2025-06-26 NP XT - iShares Exponential Technologies 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 834 900 −14,03 19 627 −29,65
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 6 000 −6,25 136 −31,82
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 Short −3 300 3
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 883 967 −6,80 56 075 −14,85
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22 400 −5,08 434 −12,85
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 2 586 −40,80 61 −52,00
2025-03-26 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 1 000 −50,00 29 −22,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 900 −70,48 1 055 −75,85
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 −32 200 −442,55 −41 233,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 000 −3,03 375 −20,72
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 183 500 −1,61 4 314 −19,49
2025-08-28 NP QCSTRX - Stock Account Class R1 46 200 −7,97 895 −16,29
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 62 000 −9,36 1 457 −25,81
Other Listings
DE:K3R 15,40 €
JP:6324 3 165,00 JPY
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