SNWAF Institutionellt ägande, säljare - Sanwa Holdings Corporation

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	3 433	−9,59	113	−5,88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	49 900	−5,13	1 635	−0,67
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	307 531	−7,30	10 196	−3,62
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	2 100	−30,00	69	−26,88
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	156 443	−0,20	5 189	3,14
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	272 300	−5,52	9 375	−0,42
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	46 100	−13,99	1 511	−9,96
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	226 774	−2,83	7 443	1,90
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	400 700	−3,14	13 289	0,11
2025-07-28	NP	VCFVX - International Value Fund	43 500	−43,58	1 508	−40,01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	20 800	−0,95	716	4,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	2 700	−20,59	90	−17,59
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	125 900	−31,35	4 334	−27,66
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	3 600	−36,84	119	−34,62
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	156 700	−29,32	5 143	−25,87
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	738 300	−7,09	24 197	−2,71
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	300	−50,00	10	−50,00
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	1 670 431	−0,56	55 401	2,78
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	16 400	−4,09	538	0,56
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	3 487	−3,57	116	0,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	8 756	−3,57	303	3,07
2025-07-30	NP	FILFX - Strategic Advisers International 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	30 800	−14,21	1 067	−8,96
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	15 200	−82,82	505	−82,21
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	108 600	−35,74	3 565	−32,61
2025-08-28	NP	QCSTRX - Stock Account Class R1	142 841	−5,87	4 737	−2,71
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	1 900	−29,63	62	−26,19
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	3 500	−20,45	120	−16,08
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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	24 300	−26,81	798	−23,29
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	78 400	−5,08	2 599	−1,33
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	17 569	−6,84	578	−2,20
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	124 600	−15,12	4 093	−11,52
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	29 200	−2,34	971	1,25
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1 090 100	−3,11	36 158	0,14
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	22 008	−28,55	721	−25,59
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	6 300	−74,90	197	−63,31
2025-04-18	NP	AVDV - Avantis International Small Cap Value ETF 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	150 400	−44,62	4 913	−40,11
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	21 000	−6,25	723	−1,23
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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	119 500	−12,39	3 922	−8,13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 500	−88,75	121	−88,15
2025-07-25	NP	USIFX - International Fund Shares	673 800	−0,13	23 200	5,25
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF	17 839	−12,17	586	−8,44
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	900	−64,00	29	−60,00
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	115 500	−29,49	3 976	−25,68
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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	21 400	−21,03	737	−16,84
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	128 916	−13,02	4 231	−8,78
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	82 700	−18,76	2 714	−14,81
2025-07-25	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	163 609	−9,84	5 655	−3,47
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	31 600	−15,96	1 037	−11,82
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	7 700	−97,04	241	−96,36
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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	415 200	−6,61	13 628	−2,07
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	5 700	−29,63	187	−26,67
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	99 900	−13,51	3 186	−1,55
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	8 100	−4,71	269	−1,11
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	874 800	−21,96	30 117	−17,75
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	23 600	−12,59	775	−8,40
2025-07-28	NP	VIOPX - International Opportunities Fund	14 950	−19,62	518	−14,52
2025-06-24	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	34 430	−10,64	1 130	−6,22
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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	13 600	−3,55	447	0,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	9 000	−20,35	298	−17,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	1 009 900	−8,65	33 494	−5,58
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	48 500	−3,96	1 609	−0,74
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	−2,60	258	171,58
2025-07-28	NP	TIEUX - International Equity Fund	29 600	−5,43	1 019	−0,10
2025-08-15	NP	MBEQX - M International Equity Fund	1 600	−30,43	53	−27,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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	56 000	−22,33	1 838	−18,53
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	26 900	−2,18	895	1,36
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	4 100	−46,05	142	−42,45

DE:XST	27,20 €
JP:5929	4 524,00 JPY

SNWAF / Sanwa Holdings Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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