KNNCF / KH Neochem Co., Ltd. - Institutionellt ägande - Säljare

KH Neochem Co., Ltd.
US ˙ OTCPK ˙ JP3277040006

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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7 700 −9,41 135 −5,59
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 15 853 −26,79 280 −4,45
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 133 900 −8,35 2 260 20,10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 400 700 −2,17 7 029 1,99
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 5 532 −42,45 98 −24,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4 800 −30,43 85 −8,60
2025-07-25 NP USIFX - International Fund Shares 22 900 −12,26 392 −9,70
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 14 000 −4,11 245 −0,41
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 140 400 −1,40 2 455 2,42
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29 700 −1,36 526 29,56
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 78 000 −5,91 1 381 22,67
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 11 200 −25,33 198 −1,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 245 −0,46 217 30,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 400 −6,67 148 22,31
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 51 −3,77
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 29 832 −36,25 529 −16,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −46,67 27 −44,90
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 62 302 −3,95 1 068 −0,37
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 111 500 −5,83 1 976 23,58
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
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 16 300 −1,81 285 2,15
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 51 692 −39,85 886 −37,63
Other Listings
JP:4189 2 858,00 JPY
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