TOEAF / Toei Animation Co.,Ltd. - Institutionellt ägande - Säljare

Toei Animation Co.,Ltd.
US ˙ OTCPK ˙ JP3560200002

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 DXJ - WisdomTree Japan Hedged Equity Fund N/A 84 100 −10,15 1 913 −1,44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 011 −3,53 23 4,76
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22 400 −5,08 509 4,09
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 200 200 −0,10 4 841 18,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −47 400 −1 081
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 37 100 −2,37 900 15,26
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 283 500 −2,71 6 463 6,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 500 −3,85 423 13,71
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 100 −127
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −2
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 75 000 −3,60 1 814 13,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 500 −78,79 76 −79,28
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 690 900 −0,96 16 707 17,05
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 094 −3,59 45 −4,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −5
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −200 −5
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 58 950 −2,00 1 425 15,85
2025-08-28 NP QCSTRX - Stock Account Class R1 50 700 −7,14 1 156 1,58
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 6 600 −5,71 143 −7,14
2025-05-21 NP MBEQX - M International Equity Fund 0 −100,00 0 −100,00
Other Listings
JP:4816 2 923,00 JPY
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