SAOGF / Seria Co., Ltd. - Institutionellt ägande - Säljare

Seria Co., Ltd.
US ˙ OTCPK ˙ JP3423520000

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 36 781 −7,77 684 3,48
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 17 200 −3,91 349 13,68
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 60 257 −1,95 1 223 16,03
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12 600 −1,56 234 9,35
2025-07-25 NP USIFX - International Fund Shares 25 600 −12,33 469 −6,57
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 248 023 −2,13 5 035 15,75
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 9 909 −17,90 202 −2,90
2025-07-28 NP VIOPX - International Opportunities Fund 117 400 −11,86 2 157 −6,26
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 4 500 −6,25 82 0,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 18 600 −3,12 346 7,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 100 −46,15 38 −43,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 206 800 −5,83 3 848 5,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28 500 −29,28 579 −16,35
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
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 81 900 −19,23 1 501 −14,14
2025-06-30 NP VTRIX - Vanguard International Value 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 1 900 800 −14,23 38 590 1,44
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 300 −62,86 22 −69,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 400 −4,62 252 13,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 351 300 −27,45 7 132 −14,19
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 691 350 −1,30 14 036 16,73
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 188 800 −3,18 3 833 14,52
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 61 600 −3,14 1 025 −10,17
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 17 100 −1,72 318 8,93
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29 500 −15,71 599 −0,33
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 423 852 −1,56 7 887 10,37
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 150 693 −14,38 3 059 1,26
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 179 200 −2,18 3 341 9,18
Other Listings
JP:2782 3 110,00 JPY
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