JPEVF / Japan Elevator Service Holdings Co.,Ltd. - Institutionellt ägande - Säljare

Japan Elevator Service Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3389510003

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
(%)
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 201 293 −17,50 5 795 29,13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 80 200 −2,91 1 734 8,45
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 22 100 −1,34 636 55,26
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 78 000 −4,41 2 251 50,00
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 106 940 −4,00 2 675 32,16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 000 −27,54 144 14,29
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 53 200 −13,07 1 335 18,89
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 113 200 −12,52 3 259 36,95
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3 600 −2,70 104 53,73
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 3 800 −37,70 82 −30,51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15 100 −5,62 436 48,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 600 −38,98 90 −17,59
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 180 000 −12,49 3 891 −2,26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 245 998 −31,13 4 762 −31,30
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 346 500 −5,38 7 491 5,69
2025-07-28 NP VIOPX - International Opportunities Fund 68 700 −34,82 1 724 −11,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 684 496 −11,71 48 603 38,73
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 162 000 −19,32 4 038 9,61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1 737 200 −14,58 37 557 −4,59
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 234 500 −8,04 5 070 2,72
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 124 700 −2,73 3 598 52,61
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 7 500 −6,25 187 27,40
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 69 100 −1,71 1 494 9,78
2025-08-28 NP QCSTRX - Stock Account Class R1 56 600 −10,44 1 629 40,19
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 109 300 −9,74 3 154 41,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 800 −4,35 427 6,75
2025-06-27 NP Calamos Global Dynamic Income Fund 2 900 −40,82 63 −34,04
2025-06-27 NP Calamos Global Total Return Fund 1 600 −38,46 35 −32,00
Other Listings
JP:6544 3 885,00 JPY
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