IFMNF / Dentsu Soken Inc. - Institutionellt ägande - Säljare

Dentsu Soken Inc.
US ˙ OTCPK ˙ JP3551530003

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 413 −3,50 19 11,76
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 18 400 −42,86 806 −36,76
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 248 800 −3,12 11 594 10,82
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 41 300 −3,73 1 809 6,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 −72,73 14 −67,44
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 41 700 −10,32 1 943 2,59
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 3 100 −11,43 144 1,41
2025-07-25 NP USIFX - International Fund Shares 11 300 −36,52 533 −24,43
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 11 200 −5,08 521 8,77
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 82 800 −1,78 3 626 8,76
2025-08-28 NP QCSTRX - Stock Account Class R1 20 748 −7,98 967 5,23
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19 800 −4,35 921 9,51
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 21 200 −2,75 986 11,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 200 −2,70 314 7,53
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 55 100 −25,24 2 563 −14,45
2025-08-26 NP IGRO - iShares International Dividend Growth 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 3 000 −26,83 140 −16,77
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 3 000 −6,25 141 11,90
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 28 000 −35,19 1 226 −28,22
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 8 600 −59,43 350 −55,77
Other Listings
JP:4812 6 610,00 JPY
DE:ISW 38,00 €
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