IUSDF / AS ONE Corporation - Institutionellt ägande - Säljare

AS ONE Corporation
US ˙ OTCPK ˙ JP3131300000
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 50 100 −4,57 779 −3,71
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 24 000 −2,44 414 8,40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22 400 −5,08 386 5,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 400 −3,75 244 −6,90
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 176 600 −1,34 2 799 −4,37
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 93 −6,12
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 276 367 −0,20 4 769 10,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21 500 −12,96 341 −16,26
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 143 500 −15,29 2 482 −5,45
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 5 573 −13,11 89 −16,19
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 43 398 −11,48 672 −10,40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 −57,14 5 −60,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 11 900 −7,03 189 −10,05
2025-07-25 NP USIFX - International Fund Shares 22 400 −32,73 346 −32,75
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 289 900 −1,39 4 595 −4,41
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 158 210 −0,94 2 730 10,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 900 −39,58 45 −39,73
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 011 −3,53 17 6,25
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 69 368 −1,70 1 099 −4,68
Other Listings
JP:7476 2 573,50 JPY
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