MTWTF / METAWATER Co., Ltd. - Institutionellt ägande - Säljare

METAWATER Co., Ltd.
US ˙ OTCPK ˙ JP3921260000

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
(%)
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 117 200 −2,74 1 672 16,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 −43,48 19 −34,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10 300 −7,21 147 11,45
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 39 000 −6,25 557 12,10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 851 700 −2,17 13 118 17,32
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 3 000 −6,25 45 10,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 255 000 −10,02 17 901 7,97
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 297 743 −3,78 4 247 15,47
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 248 539 −7,52 3 545 10,99
2025-03-26 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 2 100 −50,00 25 −50,00
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 76 600 −3,77 1 093 15,43
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 7 100 −13,41 106 0,96
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 37 692 −3,90 560 12,45
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 −25,00 14 −13,33
2025-06-27 NP PIO - Invesco Global Water 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 28 155 −6,72 403 11,98
2025-04-24 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 12 919 −46,25 164 −42,05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14 300 −17,34 204 −0,97
Other Listings
JP:9551 3 075,00 JPY
DE:2MW 17,60 €
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