JGCCF / JGC Holdings Corporation - Institutionellt ägande - Säljare

JGC Holdings Corporation
US ˙ OTCPK ˙ JP3667600005

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
(%)
2025-07-25 NP USIFX - International Fund Shares 131 002 −2,18 1 100 11,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 62 100 −1,44 497 −6,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 −58,82 6 −66,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 500 −69,39 13 −66,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 300 −43,09 87 −35,34
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 24 000 −11,76 202 0,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 33 800 −9,14 272 −12,86
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 2 960 227 −0,67 23 676 −5,38
2025-07-28 NP VIOPX - International Opportunities Fund 21 253 −19,50 180 −7,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 493 600 −2,17 21 636 8,22
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26 289 −24,86 210 −28,33
2025-06-26 NP FTIHX - Fidelity Total International Index 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 99 352 −0,70 795 −5,48
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 73 327 −50,96 540 −58,14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 713 700 −83,39 5 708 −84,18
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 590 307 −1,74 20 717 −6,40
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 15 500 −50,00 130 −51,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 354 500 −29,24 2 835 −32,60
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 254 514 −0,93 2 036 −5,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61 200 −3,77 489 −8,26
2025-08-28 NP QCSTRX - Stock Account Class R1 176 000 −7,47 1 523 1,53
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 377 140 −6,85 3 263 2,22
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20 300 −28,01 170 −37,27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 23 4,55
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 30 400 −34,76 255 −25,87
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 520 200 −18,59 4 369 −7,65
Other Listings
DE:VJC 8,45 €
JP:1963 1 477,00 JPY
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