JP:3141 / Welcia Holdings Co., Ltd. - Institutionelt ejerskab - Købere

Welcia Holdings Co., Ltd.
JP ˙ TSE ˙ JP3274280001
2.829,00 JP¥ ↓ -41,50 (-1,45%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Welcia Holdings Co., Ltd., omfatter Two Roads Shared Trust - Conductor Global Equity Value ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, PPYIX - PIMCO RAE International Fund Institutional Class, og WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.200 133,33 74 180,77
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 608.100 1,20 10.721 23,97
2025-07-28 NP AVIV - Avantis International Large 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 28.500 87,50 505 126,01
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.600 38,46 64 65,79
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 70.600 1.245
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 26.500 21,56 466 47,62
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 2.900 7,41 42 24,24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62.900 1.115
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 85.000 24,63 1.500 52,59
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 126.900 10,73 2.237 35,66
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 310.200 0,16 4.477 10,96
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 70.600 1.245
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 50.200 12,56 740 27,85
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
2025-07-28 NP AVDE - Avantis International Equity 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 25.100 146,08 445 196,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.700 1,86 965 24,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.800 12,00 49 36,11
2025-06-26 NP DFALX - Large Cap International 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 37.199 12,39 656 37,61
2025-06-26 NP FTIHX - Fidelity Total International Index 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 44.284 5,48 780 28,97
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2.300 27,78 41 60,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 12.900 227
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 79.378 84,27 1.401 125,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.600 13,04 46 36,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.000 150,00 18 240,00
2025-06-30 NP VT - Vanguard Total World Stock 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 66.400 26,48 1.171 54,97
2025-07-28 NP AVDEX - Avantis International Equity 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 4.700 42,42 83 72,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 67.300 102,71 1.187 148,64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 161
2025-07-25 NP SCHF - Schwab International Equity 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 195.202 1,79 3.459 22,62
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 17.900 11,88 315 36,96
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 42.900 1,90 756 24,96
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 303.100 4,09 5.344 27,49
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