SDGCF / Sundrug Co.,Ltd. - Institutionellt ägande - Säljare

Sundrug Co.,Ltd.
US ˙ OTCPK ˙ JP3336600006

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
(%)
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 188 −3,57 37 8,82
2025-07-25 NP USIFX - International Fund Shares 15 300 −32,30 476 −23,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 400 −25,00 80 −6,98
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 31 953 −0,62 1 069 22,87
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 175 000 −3,47 5 831 18,85
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 5 362 −52,39 145 −47,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 400 −39,13 44 −32,81
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 200 −28,07 256 −20,31
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16 400 −6,82 444 1,84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 688 −22,52 21 −12,50
2025-07-28 NP VCFVX - International Value Fund 35 000 −21,70 1 092 −10,78
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 116 524 −2,59 3 883 19,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 2 400 −4,00 75 8,82
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 24 683 −49,52 676 −43,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 700 −20,59 90 −2,17
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 77 693 −1,52 2 589 21,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 700 −94,02 116 −93,37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 047 −3,64 95 9,30
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 20 900 −51,05 649 −44,53
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 14 381 −16,16 480 3,45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 28 540 −4,03 891 6,33
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 570 300 −2,16 17 857 9,16
2025-08-22 NP LAIAX - Columbia Acorn International Class A 177 000 −3,17 5 539 8,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 400 −20,00 75 −10,71
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 31 600 −36,80 986 −28,03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 800 −24,32 87 −16,35
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 −6,25 234 6,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 900 −2,93 666 20,04
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 927 160 −0,57 30 895 22,43
Other Listings
JP:9989 4 541,00 JPY
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