IIJIF / Internet Initiative Japan Inc. - Institutionellt ägande - Säljare

Internet Initiative Japan Inc.
US ˙ OTCPK ˙ JP3152820001

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
(%)
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 15 900 −5,92 313 6,48
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 400 −30,00 26 −31,58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 1 102 7,51
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 10 524 −27,28 196 −27,78
2025-07-30 NP FILFX - Strategic Advisers International 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 57 200 −13,98 1 107 −1,95
2025-07-25 NP USIFX - International Fund Shares 33 600 −12,04 648 −0,15
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 26 300 −5,40 488 −6,17
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 129 492 −0,92 2 401 −1,60
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 76 200 −29,77 1 500 −20,48
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 200 −4,35 43 10,26
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 21 500 −13,31 404 −15,34
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 24 800 −12,98 488 −1,41
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 117 500 −9,82 2 320 2,38
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 190 700 −19,64 3 765 −15,03
2025-08-28 NP QCSTRX - Stock Account Class R1 88 148 −5,97 1 740 6,75
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 20 529 −62,65 404 −57,70
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 88 754 −10,96 1 712 2,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 900 −4,78 553 −5,63
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 83 800 −4,56 1 654 8,39
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 60 930 −15,41 1 203 −3,99
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 280 600 −6,37 5 203 −7,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 032 −3,56 40 8,33
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 12 000 −6,25 231 6,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 259 200 −7,42 4 806 −8,07
2025-07-28 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 129 400 −39,36 2 495 −37,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 600 −57,14 12 −52,17
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 246 747 −49,41 4 636 −50,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 400 −44,00 27 −38,10
Other Listings
JP:3774 2 746,50 JPY
DE:I6I 15,60 €
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