SBDHF / SHO-BOND Holdings Co.,Ltd. - Institutionellt ägande - Säljare

SHO-BOND Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3360250009

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 DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 349 −46,22 12 −45,00
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1 833 800 −0,63 65 680 9,83
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 778 −3,47 25 0,00
2025-04-01 NP Aberdeen Japan Equity Fund, Inc. 22 700 −20,63 736 −26,94
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 6 400 −9,86 229 −0,43
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1 108 800 −16,24 39 713 −7,42
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 45 800 −2,55 1 493 −0,47
2025-08-28 NP QCSTRX - Stock Account Class R1 31 008 −9,35 1 013 −7,41
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 121 600 −59,60 3 887 −60,93
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 28 506 −9,86 968 −1,73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30 600 −8,93 1 099 0,55
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 5 000 −43,18 179 −37,19
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 11 200 −52,54 365 −51,53
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 347 534 −7,01 11 352 −4,97
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20 100 −0,99 655 1,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 200 −80,00 7 −80,65
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 76 984 −6,78 2 763 3,25
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 −6,25 153 1,33
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 609 595 −1,55 21 882 9,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 600 −3,64 380 6,46
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 87 457 −4,58 3 139 5,69
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 4 132 −14,56 149 −5,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17 200 −21,46 617 −12,98
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 48 286 −10,56 1 733 −0,91
2025-07-28 NP VIOPX - International Opportunities Fund 61 406 −13,15 2 090 −5,52
Other Listings
JP:1414 4 936,00 JPY
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