JELLF / JEOL Ltd. - Institutionellt ägande - Säljare

JEOL Ltd.
US ˙ OTCPK ˙ JP3735000006

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
(%)
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 408 800 −7,84 12 668 −18,26
2025-07-29 NP GIMFX - GMO Implementation Fund 2 400 −57,14 67 −69,72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 12 900 −18,35 414 −29,64
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 900 −47,06 29 −54,84
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 19 000 −19,15 611 −29,45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 800 −21,74 58 −32,94
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 28 806 −10,22 808 −22,53
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 26 800 −9,15 860 −21,70
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 20 000 −47,37 643 −57,95
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 794 −3,52 24 −4,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 44 800 −1,97 1 366 −2,43
2025-07-28 NP AVDE - Avantis International Equity ETF 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 5 600 −61,64 156 −76,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 400 −82,28 39 −83,55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 100 −43,24 58 −52,46
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 4 500 −6,25 125 −20,89
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 41 186 −52,38 1 325 −58,46
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 50 224 −2,33 1 615 −14,78
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 4 010 −11,11 129 −22,29
2025-07-28 NP TINY - ProShares Nanotechnology ETF 5 287 −17,80 149 −29,19
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22 400 −5,08 683 −5,54
2025-08-28 NP QCSTRX - Stock Account Class R1 34 588 −6,24 1 052 −7,88
2025-06-30 NP VGTSX - Vanguard Total International 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 589 142 −0,72 18 948 −13,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 100 −4,72 388 −17,09
Other Listings
JP:6951 4 884,00 JPY
DE:JEL 28,00 €
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