SGIPF / Sugi Holdings Co.,Ltd. - Institutionellt ägande - Säljare

Sugi Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3397060009

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 USIFX - International Fund Shares 22 600 −12,40 497 7,36
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 12 000 −6,25 264 14,85
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 19 900 −12,33 455 6,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 66 500 −1,04 1 522 20,33
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 22 517 −19,18 474 −2,27
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 800 −63,81 83 −49,08
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 279 000 −11,46 6 378 7,97
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21 100 −3,65 443 16,58
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 023 200 −2,17 23 412 18,98
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 598 −3,56 36 16,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 321 400 −3,97 7 347 17,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 700 −5,86 566 15,31
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 162 337 −22,32 3 564 −4,86
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 700 −3,57 62 17,31
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 35 100 −6,65 737 12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23 800 −7,03 545 13,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 500 −54,55 149 −44,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9 000 −57,75 206 −85,76
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 176 900 −1,94 4 044 19,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 289 400 −3,15 6 622 18,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 000 −2,68 609 17,57
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 935 400 −18,80 21 403 −0,89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 505 −57,06 33 −46,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 000 −34,78 63 −21,25
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 1 227 127 −0,67 25 777 19,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 32 100 −5,31 734 15,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 300 −25,00 75 −8,54
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 102 593 −5,96 2 155 13,60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 604 −3,56 101 18,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 000 −59,52 846 −50,67
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 600 −33,33 14 −18,75
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 834 −9,66 39 8,57
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 96 401 −15,07 2 204 3,57
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2 000 −16,67 42 2,44
Other Listings
JP:7649 3 788,00 JPY
DE:UGI 22,00 €
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