WLCGF / Welcia Holdings Co., Ltd. - Institutionellt ägande - Säljare

Welcia Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3274280001

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
(%)
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 783 −3,57 31 19,23
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 900 −52,63 13 −50,00
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13 936 −48,76 201 −43,22
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 10 500 −6,25 186 12,73
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 000 −45,21 58 −40,00
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 266 687 −13,61 4 702 5,83
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 800 484 −8,63 14 104 11,56
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 1 390 274 −0,74 24 512 21,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21 400 −81,29 377 −77,15
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
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 25 700 −2,65 453 19,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 200 −2,60 461 19,12
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock Fund 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 1 823 000 −0,22 26 237 15,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26 100 −74,16 460 −68,50
2025-08-28 NP QCSTRX - Stock Account Class R1 72 900 −7,84 1 284 12,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 900 −20,20 139 −2,11
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5 500 −80,70 79 −78,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 800 −37,78 49 −23,44
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 118 464 −1,00 2 089 21,25
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16 800 −57,03 242 −52,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 788 15,40
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 171 101 −2,51 3 017 19,45
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 205 034 −12,62 3 633 5,24
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 34 400 −48,58 496 −43,05
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 24 712 −19,37 437 −1,13
2025-07-30 NP FILFX - Strategic Advisers International 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 83 300 −12,13 1 480 5,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 000 −45,45 43 −39,44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 600 −14,29 63 5,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 800 −30,00 49 −14,04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 502 788 −12,73 8 865 6,91
Other Listings
JP:3141 2 803,00 JPY
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