SHHPF / Ship Healthcare Holdings, Inc. - Institutionellt ägande - Säljare

Ship Healthcare Holdings, Inc.
US ˙ OTCPK ˙ JP3274150006

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
(%)
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 234 450 −10,33 3 156 −9,83
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 4 400 −4,35 57 −5,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 500 −3,85 326 1,88
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 12 613 −24,29 183 −19,38
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 30 700 −3,76 445 2,30
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 93 810 −1,26 1 361 4,94
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 9 000 −6,25 116 −5,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 69 400 −9,40 934 −9,06
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 144 467 −0,69 2 096 5,54
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 19 100 −3,05 257 −3,03
2025-08-28 NP QCSTRX - Stock Account Class R1 64 736 −7,04 871 −6,44
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 663 345 −2,61 8 928 −2,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 366 700 −20,12 18 395 −19,67
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 73 600 −12,90 1 068 −7,46
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 38 400 −7,02 524 −16,56
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 432 −3,57 19 0,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 17 700 −1,12 238 −0,84
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 −5,08 451 −4,85
2025-06-26 NP SCZ - iShares MSCI EAFE 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 258 700 −1,41 3 753 4,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 000 −42,86 52 −42,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 200 −33,33 16 −34,78
2025-07-29 NP GIMFX - GMO Implementation Fund 257 900 −3,48 3 332 −2,89
2025-07-28 NP VCFVX - International Value Fund 63 500 −26,25 823 −25,41
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 148 483 −0,33 31 090 5,67
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 148 493 −16,28 1 918 −15,47
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8 600 −4,44 125 1,64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 391 000 −10,09 5 052 −9,56
Other Listings
DE:5EZ 12,70 €
JP:3360 2 232,50 JPY
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