JPAVF / Japan Aviation Electronics Industry, Limited - Institutionellt ägande - Säljare

Japan Aviation Electronics Industry, Limited
US ˙ OTCPK ˙ JP3705600009

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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 45 900 −4,18 737 −15,69
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 315 100 −4,60 5 048 −15,59
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 9 118 −12,31 146 −22,34
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10 000 −11,50 178 −10,61
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 376 300 −21,37 6 689 −20,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12 700 −6,62 225 3,69
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 74 100 −27,99 1 318 −26,63
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 829 800 −12,48 13 293 −22,55
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 78 −9,41
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 145 000 −1,16 2 323 −12,54
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12 700 −1,55 226 0,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 35 400 −1,67 630 0,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 100 −44,74 36 −46,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 400 −4,62 199 −15,74
2025-08-25 NP JPAN - Matthews Japan Active ETF 3 000 −18,92 53 −17,19
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 36 490 −1,62 649 0,15
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 56 284 −3,99 979 −5,41
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 89 657 −11,04 1 560 −12,41
Other Listings
JP:6807 2 589,00 JPY
DE:8N9 14,70 €
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