RPHCF / Rohto Pharmaceutical Co.,Ltd. - Institutionellt ägande - Säljare

Rohto Pharmaceutical Co.,Ltd.
US ˙ OTCPK ˙ JP3982400008

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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 862 −3,56 125 −5,30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 379 700 −9,96 5 375 −14,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142 700 −6,24 2 020 −8,48
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7 100 −2,74 119 −4,07
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 0 −100,00 0 −100,00
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 0 −100,00 0 −100,00
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 229 994 −1,03 3 847 −2,34
2025-07-25 NP USIFX - International Fund Shares 27 600 −24,18 389 −26,38
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 109 738 −8,24 1 549 −10,10
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 165 500 −14,65 2 761 −16,03
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International 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 287 400 −56,02 4 164 −67,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −2 500 −97,80 −35 −97,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63 400 −21,63 1 060 −23,13
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283 500 −20,72 4 729 −22,01
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 550 011 −31,89 22 012 −35,15
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 21 000 −6,25 296 −8,95
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 368 −3,55 48 −9,62
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −172 200 −772,66 −2 578 −653,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51 800 −4,60 864 −6,09
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 −5,08 1 269 −10,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2 300 −52,08 33 −54,93
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 79 800 −26,86 1 331 −28,02
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −9 400 −141
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 252 100 −32,30 4 209 −33,54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 518 −9,89 59 −12,12
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 27 500 −13,79 460 −15,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122 700 −3,31 2 052 −5,18
2025-07-30 NP FILFX - Strategic Advisers International 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 537 500 −8,39 7 607 −10,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 242 900 −20,11 4 063 −21,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −100 −99,47 −1 −99,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 662 000 −2,69 9 401 −7,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 800 −23,81 80 −25,23
2025-08-28 NP QCSTRX - Stock Account Class R1 149 490 −9,61 2 119 −14,46
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 17 646 −12,17 296 −13,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 800 −20,41 111 −24,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 322 −55,40 5 −60,00
Other Listings
DE:UC1
JP:4527 2 567,00 JPY
MX:4527 N
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