MTSEF / Matsui Securities Co., Ltd. - Institutionellt ägande - Säljare

Matsui Securities Co., Ltd.
US ˙ OTCPK ˙ JP3863800003

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
(%)
2025-06-30 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 1 375 797 −2,02 7 095 −3,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 500 −30,38 27 −38,10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27 800 −12,58 143 −14,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 56 700 −5,34 292 −7,30
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 58 022 −3,33 298 −5,40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 216 −10,42
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 11 668 −42,38 60 −43,40
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22 300 −16,17 108 −20,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 400 −6,27 146 −8,81
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 144 800 −7,77 698 −12,87
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 370 540 −7,93 1 785 −12,93
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 142 000 −84,59 747 −85,57
2025-06-26 NP DFIEX - International Core Equity 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 435 600 −1,38 2 246 −3,31
Other Listings
JP:8628 809,00 JPY
DE:MTW 4,54 €
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