KTITF / KATITAS CO., Ltd. - Institutionellt ägande - Säljare

KATITAS CO., Ltd.
US ˙ OTCPK ˙ JP3932950003

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 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 11 500 −2,54 199 28,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 000 −4,76 202 −1,46
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 2 236 −14,36 32 −11,11
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 50 436 −18,45 771 −7,44
2025-03-31 NP VINEX - Vanguard International Explorer 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 180 700 −15,80 2 526 −7,13
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 149 500 −11,28 2 166 −8,03
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 184 200 −0,59 2 669 3,01
2025-08-27 NP LLINX - Longleaf Partners International Fund 1 091 500 −24,19 18 912 −0,87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 135 500 −2,80 1 963 0,77
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 111 600 −7,46 1 481 −14,55
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 19 200 −3,03 332 27,20
2025-07-25 NP USIFX - International Fund Shares 38 000 −34,48 580 −26,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 000 −35,78 609 −33,48
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 26 100 −8,42 354 −11,72
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 687 754 −1,55 9 965 2,03
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20 400 −30,38 354 −8,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 700 −48,48 29 −32,56
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 145 500 −1,09 2 527 29,67
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 87 708 −3,99 1 341 8,94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 200 −50,00 34 −44,07
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21 700 −14,57 376 11,94
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 5 001 −41,94 73 −40,00
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 6 000 −6,25 92 5,81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 −36,59 45 −16,67
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 658 200 −8,91 28 799 19,42
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 119 100 −14,38 2 062 12,19
2025-07-28 NP VIOPX - International Opportunities Fund 102 800 −25,40 1 577 −16,04
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 83 500 −16,92 1 210 −13,95
Other Listings
JP:8919 2 810,00 JPY
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