SNROF Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		73 000	−24,12	3 522	−20,32
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 500	−3,85	121	0,84
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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	−43,04	396	−41,04
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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		104 200	−45,53	4 582	−43,55
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		1 552 466	−13,35	75 070	−9,43
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		49 100	−4,10	1 952	2,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		500	−37,50	20	−34,48
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		1 500	−58,33	60	−55,97
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		0	−100,00	0	−100,00
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		110 200	−6,29	5 316	−1,59
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		19 300	−54,48	934	−52,47
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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		92 900	−46,24	4 085	−44,29
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		11 614	−66,01	560	−64,31
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		12 000	−7,69	579	−3,18
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		200	−66,67	9	−68,00
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		16 591	−44,76	660	−41,63
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		20 100	−5,63	970	−0,92
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		716 900	−2,71	34 666	1,68
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		19 500	−12,95	858	−9,79
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		200	−66,67	8	−68,18
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		8 000	−2,44	387	1,85
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 900	−26,17	−382	−22,83
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7 361	−3,53	324	0,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		118 800	−277,58	5 745	−346,31
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	VCINX - International Growth Fund		118 900	−3,72	5 240	0,31
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		41 500	−14,08	1 650	−8,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 700	−15,62	131	−12,16
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		31 600	−51,16	1 529	−48,91
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		407 200	−63,64	19 697	−62,02
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		7 502	−12,79	363	−8,82
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		3 800	−5,00	151	1,34
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		78 400	−16,95	3 782	−12,78
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 800	−12,73	191	−7,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		120 800	−20,73	5 841	−17,15
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		36 132	−64,83	1 440	−62,46
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−390 000		−530
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−93 100	31,68	−4 502	37,65
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		2 989	−21,71	144	−17,71
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		3 200	−13,51	155	−9,94
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		1 300	−59,38	52	−57,14
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		57 700	−48,30	2 791	−45,99

DE:SJ8	42,40 €
JP:8136	7 285,00 JPY

SNROF / Sanrio Company, Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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