TKHIF / Takara Holdings Inc. - Institutionellt ägande - Säljare

Takara Holdings Inc.
US ˙ OTCPK ˙ JP3459600007

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
(%)
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 34 200 −6,04 284 1,80
2025-08-28 NP QCSTRX - Stock Account Class R1 114 503 −12,99 952 −5,56
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 74 500 −2,36 618 5,65
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 463 500 −1,51 3 741 −9,64
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 67 763 −3,97 547 −11,94
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 20 100 −44,48 162 −49,06
2025-07-28 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 524 800 −1,92 4 649 11,70
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 198 900 −10,53 1 650 −3,11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78 400 −5,08 650 2,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 32 100 −7,49 267 0,75
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 66 000 −1,79 547 6,42
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 16 500 −6,25 146 7,35
2025-06-30 NP VGTSX - Vanguard Total International 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 2 356 643 −0,77 19 021 −8,94
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 39 116 −27,79 316 −33,75
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 42 500 −3,63 343 −11,83
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 199 679 −0,10 1 612 −8,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40 300 −3,12 325 −11,23
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 22 4,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 900 −46,92 61 −39,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 900 −9,15 124 −1,60
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 3 200 −20,00 27 −13,33
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 323 481 −16,73 2 864 −4,95
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 224 900 −3,10 1 816 −11,33
Other Listings
DE:TAX 9,85 €
JP:2531 1 747,50 JPY
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