KYWAF / EXEO Group, Inc. - Institutionellt ägande - Säljare

EXEO Group, Inc.
US ˙ OTCPK ˙ JP3254200003

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 DFALX - Large Cap International 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 28 300 −6,29 330 0,30
2025-08-28 NP QCSTRX - Stock Account Class R1 148 510 −7,76 1 891 4,25
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 385 738 −2,18 4 504 4,62
2025-07-29 NP GIMFX - GMO Implementation Fund 156 900 −12,98 2 000 −4,12
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 21 000 −6,25 268 3,09
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 185 400 −5,17 2 363 4,51
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 180 900 −6,66 2 110 −0,52
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7 900 −35,25 101 −17,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 100 −39,33 116 −33,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 300 −28,26 42 −20,75
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 333 100 −6,04 3 890 0,49
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 10 596 −77,40 135 −72,14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 50 000 −83,11 584 −88,17
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 23 093 −42,11 270 −38,07
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 228 968 −0,17 2 674 6,75
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 49 600 −26,95 630 −17,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 716 −25,51 35 −15,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78 400 −5,08 997 7,44
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 39 200 −12,50 458 −6,35
2025-07-28 NP VIOPX - International Opportunities Fund 24 593 −20,67 315 −12,04
2025-04-29 NP Japan Smaller Capitalization Fund Inc 69 300 −82,59 798 −82,82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 240 700 −2,00 2 808 4,43
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 59 100 −1,01 751 12,09
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 2 681 460 −0,48 31 312 6,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 600 −13,64 89 −8,33
Other Listings
JP:1951 2 224,50 JPY
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