PNOCF Institutionellt ägande, säljare - Penta-Ocean Construction Co., Ltd.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	193 100	−20,14	1 110	8,50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	244 600	−26,70	1 480	1,37
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	3 177 700	−10,01	18 229	22,38
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	865 600	−0,24	4 966	35,66
2025-08-28	NP	QCSTRX - Stock Account Class R1	217 946	−11,20	1 365	16,67
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III	976 900	−16,37	5 912	15,67
2025-07-28	NP	VIOPX - International Opportunities Fund	24 350	−21,70	148	8,09
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	51 500	−15,30	312	16,92
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	651 094	−17,24	3 946	15,28
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	40 200	−9,87	231	22,34
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	308 175	−2,13	1 768	33,06
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	61 200	−0,97	383	30,38
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	139 200	−2,04	799	33,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	101 300	−7,57	581	25,76
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	30 000	−6,25	182	29,29
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	327 500	−1,44	1 879	34,05
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	18 100	−24,27	110	4,81
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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	142 253	−1,66	890	29,40
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	75 383	−17,97	433	11,60
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	25 100	−2,33	144	32,41
2025-07-29	NP	GIMFX - GMO Implementation Fund	508 000	−30,71	3 074	−4,18
2025-05-20	NP	FLJH - Franklin FTSE Japan Hedged ETF	0	−100,00	0	−100,00
2025-05-20	NP	FLJP - Franklin FTSE Japan ETF	0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	71 400	−7,75	409	25,46

DE:PO6	6,30 €
JP:1893	1 104,50 JPY

PNOCF / Penta-Ocean Construction Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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