SWGHF / Sawai Group Holdings Co., Ltd. - Institutionellt ägande - Säljare

Sawai Group Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3323040000

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 43 200 −19,70 548 −23,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 500 −16,67 57 −19,72
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 7 500 −46,43 93 −47,75
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 20 100 −10,67 256 −14,14
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 12 000 −16,67 149 −19,13
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 569 −9,12
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 883 903 −10,55 11 243 −14,53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 39 500 −2,95 501 −7,05
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 133 044 −5,34 1 917 5,62
2025-04-18 NP AVDE - Avantis International Equity 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 8 400 −88,93 107 −90,30
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 40 900 −35,39 529 −37,62
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 062 −3,55 26 −7,14
2025-06-26 NP FTIHX - Fidelity Total International 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 49 663 −3,31 712 7,24
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 020 700 −3,10 12 985 −7,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 17 800 −5,32 227 −11,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 242 800 −3,69 3 489 6,57
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 33 400 −11,41 481 −1,03
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18 900 −1,05 240 −5,53
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 24 236 −24,74 350 −15,87
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 38 000 −1,55 482 −5,68
2025-08-28 NP QCSTRX - Stock Account Class R1 82 951 −4,82 1 055 −9,05
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 207 700 −3,26 2 683 −7,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 100 −28,07 52 −30,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 700 −49,46 58 −50,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 200 −8,46 419 1,46
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 454 600 −2,68 6 551 8,57
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 229 306 −4,06 3 304 7,03
2025-06-26 NP SCZ - iShares MSCI EAFE 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 334 900 −3,90 4 826 7,20
Other Listings
JP:4887 2 034,00 JPY
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