NPEGF / Nippon Electric Glass Co., Ltd. - Institutionellt ägande - Säljare

Nippon Electric Glass Co., Ltd.
US ˙ OTCPK ˙ JP3733400000

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
(%)
2025-07-25 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 7 500 −21,88 179 −20,44
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 12 900 −3,01 309 −1,28
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 141 592 −23,52 3 397 −21,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13 800 −10,39 327 −8,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 400 −14,02 421 −8,28
2025-08-28 NP QCSTRX - Stock Account Class R1 53 576 −5,97 1 271 −4,36
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 520 700 −3,11 12 356 −1,49
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 98 300 −1,99 2 249 4,41
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 33 749 −0,59 772 5,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 000 −9,95 454 −8,28
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 60 500 −1,94 1 435 −0,28
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 256 000 −0,78 5 876 5,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 7 500 −51,92 172 −48,96
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 27 300 −0,73 648 0,94
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 40 300 −72,79 922 −74,84
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 614 470 −4,39 14 580 −2,79
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 400 −96,55 9 −96,96
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 6 300 −25,88 144 −20,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 700 −50,91 65 −50,39
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 30 800 −7,78 705 −1,81
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 83 864 −6,05 1 919 0,05
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 19 500 −14,85 446 −9,16
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 −5,08 797 −3,52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9 000 −4,26 206 1,99
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 303 −3,55 31 −3,23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 101 600 −5,49 2 332 0,43
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 182 660 −5,19 4 332 −3,56
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 219 500 −6,04 5 022 0,10
Other Listings
DE:NPG 27,80 €
JP:5214 4 918,00 JPY
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