SUMCF / Sumco Corporation - Institutionellt ägande - Säljare

Sumco Corporation
US ˙ OTCPK ˙ JP3322930003

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 FLPSX - Fidelity Low-Priced Stock 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 4 142 898 −0,33 28 570 −6,90
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 60 100 −6,24 414 −12,47
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 39 000 −9,72 264 −20,30
2025-03-31 NP FIDI - Fidelity International High Dividend 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 14 100 −2,08 105 −25,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 600 −92,01 −467 −90,76
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 63 000 −11,39 426 −21,87
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 358 405 −0,20 2 809 15,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 −2 600 −114,05 −3 −100,66
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 400 152 −1,38 2 759 −7,88
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 100 000 −17,15 690 −22,67
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −234 800 −26 188,89 −1 591 −11 464,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 207 400 −10,99 1 635 4,41
2025-05-28 NP QCGLRX - Global Equities Account Class R1 1 525 500 −80,83 10 337 −82,36
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 600 000 −34,62 4 138 −38,94
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6 200 −80,00 42 −81,58
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 64 600 −1,67 445 −8,25
2025-05-28 NP TLINX - International Equity Fund 22 500 −77,41 152 −79,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −700 −98,89 −5 −98,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 94 800 −5,86 654 −12,11
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 903 −9,02 120 −15,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13 404 −57,40 99 −67,33
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 400 −50,00 64 −54,68
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 941 400 −59,25 6 363 −64,00
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 4 400 −8,33 30 −14,29
2025-06-26 NP DFIV - Dimensional International Value ETF 534 900 −49,77 3 690 −53,63
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 480 300 −4,99 3 247 −16,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −4 300 −960,00 −4 −137,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24 800 −21,02 194 −8,92
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 18 600 −1,06 128 −7,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −116 500 −88,15 −913 −86,29
2025-07-29 NP GIMFX - GMO Implementation Fund 277 000 −13,71 1 872 −23,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 132 200 −5,71 894 −16,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −3,57 42 13,51
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 134 000 −34,82 924 −39,09
2025-08-28 NP QCSTRX - Stock Account Class R1 278 300 −84,45 2 181 −82,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 780 100 −7,69 5 382 −14,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
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 714 173 −32,43 4 925 −36,89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 241 300 −36,40 1 665 −41,28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 109 −9,54 42 −16,00
Other Listings
JP:3436 1 283,50 JPY
DE:S3X 6,93 €
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