STAEF / Stanley Electric Co., Ltd. - Institutionellt ägande - Säljare

Stanley Electric Co., Ltd.
US ˙ OTCPK ˙ JP3399400005

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 FSISX - Fidelity SAI International Small Cap Index Fund 34 400 −4,44 644 7,33
2025-07-29 NP GIMFX - GMO Implementation Fund 219 900 −11,47 4 230 5,04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 600 −80,49 105 −78,24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 837 −15,55 109 −5,22
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 178 900 −5,29 3 352 6,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 300 −84,25 43 −82,30
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 29 800 −77,91 562 −74,59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 687 −9,44 50 2,04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 200 −50,38 261 −47,90
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 32 500 −7,41 609 4,10
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 356 100 −87,09 6 673 −85,49
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 36 600 −0,27 687 12,07
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 13 500 −15,62 260 0,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 200 −41,57 98 −32,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14 800 −3,27 285 14,98
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 282 800 −9,50 5 440 7,38
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 565 431 −2,16 11 204 3,16
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3 000 −55,88 56 −50,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 600 −27,47 124 −16,78
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 984 701 −13,02 19 476 −8,79
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9 200 −21,37 173 −9,90
2025-07-25 NP USIFX - International Fund Shares 77 431 −2,19 1 490 16,06
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 9 285 −23,17 155 −25,24
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 300 −185,57 −157 −198,11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 53 1,92
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 102 −26,72 98 −11,71
2025-08-28 NP QCSTRX - Stock Account Class R1 98 900 −10,01 1 956 −5,60
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 222 896 −6,86 4 409 −2,35
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 411 600 −1,79 7 713 10,33
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 242 300 −32,17 4 544 −23,64
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 200 −68,72 230 −64,01
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 201 800 −39,69 3 806 −30,64
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −24,07 885 −19,98
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 36 626 −1,27 686 11,00
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 79 800 −23,12 1 505 −11,57
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 200 −21,21 98 −11,82
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2 400 −22,58 45 −10,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 200 −94,57 41 −93,93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 71 100 −52,09 1 332 −46,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 104 700 −6,27 2 014 11,22
Other Listings
JP:6923 2 975,50 JPY
DE:STAA 16,80 €
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