TKOBF / TBS Holdings,Inc. - Institutionellt ägande - Säljare

TBS Holdings,Inc.
US ˙ OTCPK ˙ JP3588600001

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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 200 −77,78 7 −72,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 −95,06 26 −94,36
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 598 −3,55 21 17,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 058 −3,58 194 14,12
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 11 200 −5,08 392 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 8 289 −30,52 291 −14,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 200 −5,15 307 16,35
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 3 000 −37,50 96 −26,72
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 7 500 −47,55 204 −41,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88 200 −5,77 3 092 14,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 500 −12,65 508 6,28
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 539 000 −2,16 18 939 20,18
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 7 500 −28,57 241 −16,32
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 66 517 −0,89 2 231 22,18
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 900 −13,33 130 5,69
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 78 535 −8,68 2 520 8,20
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 104 100 −3,61 3 492 18,86
Other Listings
JP:9401 5 425,00 JPY
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