KKPCF / Kaken Pharmaceutical Co., Ltd. - Institutionellt ägande - Säljare

Kaken Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3207000005

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
(%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 100 −19,05 135 −19,28
2025-08-28 NP QCSTRX - Stock Account Class R1 22 079 −14,02 585 −24,06
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 286 606 −9,30 7 592 −19,86
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 42 309 −27,38 1 127 −35,93
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 400 −71,43 12 −71,79
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 3 000 −6,25 80 −18,56
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 9 182 −14,04 261 −10,00
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 108 500 −4,24 3 089 0,39
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34 400 −12,69 914 −23,53
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 6 212 −22,15 177 −18,43
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 598 000 −0,32 17 026 4,50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 300 −25,66 298 −34,79
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 11 400 −28,75 325 −25,35
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 44 500 −1,55 1 269 3,34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 600 −5,00 216 −0,46
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 13 770 −5,49 391 −1,01
Other Listings
JP:4521 3 860,00 JPY
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