NGSCF / Nagase & Co., Ltd. - Institutionellt ägande - Säljare

Nagase & Co., Ltd.
US ˙ OTCPK ˙ JP3647800006

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
(%)
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 862 2,99
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 21 500 −0,92 414 7,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 400 −46,88 65 −45,30
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 31 900 −44,43 562 −47,96
2025-06-26 NP SCZ - iShares MSCI EAFE 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 258 300 −5,21 4 550 −11,12
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 6 960 −97,36 131 −97,62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16 700 −11,17 321 −3,89
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 104 785 −6,09 1 846 −11,93
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 116 100 −12,38 2 234 −4,98
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 44 900 −3,85 853 −0,58
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 1 394 736 −0,58 24 566 −6,77
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 51 600 −2,27 993 5,98
2025-07-29 NP GIMFX - GMO Implementation Fund 5 200 −66,45 99 −65,49
2025-06-24 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 42 000 −10,83 740 −16,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 200 −10,48 390 −16,34
2025-08-28 NP QCSTRX - Stock Account Class R1 60 400 −9,85 1 164 −2,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 700 −81,72 33 −75,38
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
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 9 001 −42,09 159 −45,89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 765 −11,72 72 −7,79
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 9 000 −19,64 171 −17,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 700 −47,89 70 −46,15
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 511 900 −1,41 9 016 −7,55
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 798 −3,54 35 3,03
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 160 100 −17,98 2 820 −23,10
Other Listings
DE:P22
JP:8012 3 342,00 JPY
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