KTWIF / Kurita Water Industries Ltd. - Institutionellt ägande - Säljare

Kurita Water Industries Ltd.
US ˙ OTCPK ˙ JP3270000007

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 FSISX - Fidelity SAI International Small Cap Index Fund 28 700 −4,33 948 −9,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 600 −59,55 −142 −48,36
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 27 900 −14,15 1 048 −0,10
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 3 853 −52,15 134 −55,63
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1 100 −15,38 36 −20,00
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 142 058 −4,54 5 621 22,12
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 4 000 −2,44 139 −9,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7 491 −70,76 281 −65,73
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 500 −54,55 18 −61,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 428 −67,77 16 −61,90
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 180 900 −2,43 5 989 −7,25
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 100 −605,56 −281 −553,23
2025-08-28 NP QCSTRX - Stock Account Class R1 83 000 −7,88 3 275 17,55
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10 600 −8,62 351 −12,90
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 12 000 −6,25 448 8,23
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 19 700 −42,90 609 −49,88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 062 −3,51 190 13,17
2025-07-22 13F Boston Common Asset Management, LLC 578 154 −7,36 22 807 19,06
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 40 900 −4,66 1 618 22,02
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 954 −3,55 77 24,19
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 500 −306,52 −294 −283,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 300 −26,67 109 −30,57
2025-07-28 NP VIOPX - International Opportunities Fund 6 572 −19,85 247 −7,17
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 23 151 −17,17 766 −21,27
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 131 164 −0,91 4 343 −5,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 179 −8,91 304 −13,88
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 57 400 −9,89 2 271 15,28
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −400 −180,00 −12 −170,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 900 −20,83 71 −9,09
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 19 207 −51,41 613 −59,20
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 185 642 −11,87 7 325 12,43
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 000 −77,78 31 −79,87
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 1 767 22,03
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 007 −10,04 66 −15,38
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 30 000 −13,29 1 127 2,08
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 54 098 −37,88 1 788 −41,41
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 102 137 −18,18 4 030 4,38
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5 794 −0,09 217 17,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 600 −25,71 103 −4,67
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 10 600 −9,40 396 −21,16
Other Listings
DE:KWI 29,94 €
MX:6370 N
JP:6370 5 187,00 JPY
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