SOHGF / Alsok Co.,Ltd. - Institutionellt ägande - Säljare

Alsok Co.,Ltd.
US ˙ OTCPK ˙ JP3431900004

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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 37 300 −29,76 260 −31,84
2025-06-26 NP DFIV - Dimensional International Value ETF 46 600 −62,21 368 −55,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17 800 −25,21 125 −30,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21 600 −18,49 150 −21,05
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 121 200 −6,98 958 9,37
2025-08-15 NP MBEQX - M International Equity Fund 2 600 −52,73 18 −56,10
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 208 200 −3,34 1 562 5,40
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 352 −9,57 50 6,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 700 −2,31 89 −9,28
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 69 100 −21,21 546 −7,30
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −3,57 38 −11,90
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 512 900 −3,49 11 920 13,19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 945 −3,55 111 −5,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 000 −18,92 42 −23,64
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 134 400 −4,48 1 062 12,38
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 1 700 −91,90 11 −92,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20 800 −88,26 146 −89,11
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 000 −32,58 90 −26,23
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 975 800 −12,52 7 712 2,92
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 85 000 −7,00 672 9,46
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 42 400 −32,91 296 −37,55
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145 600 −17,74 1 017 −23,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 98 900 −11,70 781 3,58
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 2 924 935 −15,56 20 479 −21,40
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 58 400 −11,78 462 3,83
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 471 245 −2,00 3 725 15,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 43 900 −24,57 307 −29,75
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 56 514 −21,04 448 −7,07
2025-08-28 NP QCSTRX - Stock Account Class R1 282 700 −7,55 1 979 −13,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 500 −28,08 83 −16,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9 600 −25,00 76 −11,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 100 −96,21 36 −96,53
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 000 −15,25 38 −7,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 700 −14,36 117 −20,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 295 500 −24,35 2 069 −29,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16 100 −41,88 127 −32,26
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 565 202 −20,20 3 929 −22,28
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 783 300 −2,17 19 492 −8,67
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 261 600 −5,18 2 068 11,55
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 40 500 −6,25 282 −9,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97 900 −4,77 771 11,74
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 345 −46,80 78 −42,11
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 18 700 −72,54 148 −67,83
Other Listings
JP:2331 1 170,50 JPY
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