MAURF / Marui Group Co., Ltd. - Institutionellt ägande - Säljare

Marui Group Co., Ltd.
US ˙ OTCPK ˙ JP3870400003

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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 008 −3,55 164 14,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 100 −22,50 64 −8,70
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 12 878 −24,52 257 −9,86
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 278 365 −41,16 5 693 −30,51
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 130 377 −8,23 2 587 9,30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 356 −2,53 344 15,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −132 500 −35,30 −2 819 −24,28
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 18 000 −13,46 368 2,22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 900 −52,63 19 −44,12
2025-08-28 NP QCSTRX - Stock Account Class R1 132 900 −8,28 2 828 7,33
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 209 858 −3,72 4 177 15,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 1 441 328 −7,69 30 666 8,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54 500 −41,40 1 085 −30,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
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 124 121 −22,89 2 541 −8,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 −18,64 1 426 −4,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45 800 −4,38 912 14,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 500 −88,55 32 −86,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 648 −18,87 56 −3,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 190 −9,53 63 6,78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 200 −2,38 174 15,23
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 296 −50,55 344 −40,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 200 −40,44 −345 −30,36
2025-07-28 NP VIOPX - International Opportunities Fund 81 093 −15,86 1 664 −0,12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 365 −28,30 87 −14,85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 500 −12,70 109 3,81
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
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 26 600 −7,96 529 9,98
Other Listings
JP:8252 3 343,00 JPY
DE:MUI 19,10 €
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