SMSZF / SMS Co., Ltd. - Institutionellt ägande - Säljare

SMS Co., Ltd.
US ˙ OTCPK ˙ JP3162350007

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
(%)
2025-06-26 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 32 278 −1,82 299 −15,06
2025-07-28 NP VIOPX - International Opportunities Fund 140 600 −23,63 1 413 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 700 −6,50 173 −19,16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 129 700 −3,50 1 202 −16,47
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 199 400 −24,84 1 848 −34,93
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 124 460 −1,14 1 153 −14,47
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 543 100 −2,16 5 595 33,51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 74 600 −9,02 742 17,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 15 500 −47,28 144 −54,46
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 75 21,31
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 500 600 −3,73 5 130 30,94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 800 −42,42 38 −26,00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 119 684 −3,97 1 200 25,81
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 223 300 −2,02 2 070 −15,20
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 105 400 −4,53 977 −17,43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 501 −13,32 60 −25,00
2025-03-27 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 496 900 −4,00 5 328 −7,90
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 22 400 −1,32 230 35,29
2025-07-25 NP USIFX - International Fund Shares 28 500 −38,44 284 −20,22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47 200 −27,05 439 −37,16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 465 800 −0,85 14 582 28,10
2025-08-27 NP BIGFX - Baron International Growth Fund 188 500 −4,85 1 934 29,56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3 053 200 −14,21 28 297 −25,75
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3 200 −8,57 33 23,08
Other Listings
JP:2175 1 621,00 JPY
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