JP:1946 / Toenec Corporation - Institutionelt ejerskab - Købere

Toenec Corporation
JP ˙ TSE ˙ JP3552230009
1.427,00 JP¥ ↓ -23,00 (-1,59%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Toenec Corporation, omfatter Aberdeen Japan Equity Fund, Inc., og EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 135.300 3,05 1.072 23,82
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 100.900 9,55 799 31,20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25.900 1,57 205 22,02
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1.081.700 0,39 8.567 20,61
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.800 180,00 23 266,67
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 113.200 7,50 896 29,11
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 349.815 18,74 2.962 54,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14.172 120
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 6.000 25,00 49 63,33
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 40.100 141,57 329 209,43
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 74.400 589
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.000 25,00 8 40,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.200 1,96 41 24,24
2025-08-28 NP QCSTRX - Stock Account Class R1 330.875 16,07 2.801 51,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.300 20,91 105 45,83
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1.800 20,00 15 66,67
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 343.400 242,37 2.815 337,64
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