JP:3923 / Rakus Co., Ltd. - Institutionelt ejerskab - Købere

Rakus Co., Ltd.
JP ˙ TSE ˙ JP3967170006
2.750,00 JP¥ ↑11,50 (0,42%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Rakus Co., Ltd., omfatter OAIM - OneAscent International Equity ETF, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, Advanced Series Trust - Ast International Growth Portfolio, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, AVDS - Avantis International Small Cap Equity ETF, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, og PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I .

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 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 43.439 13,30 655 37,39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.300 37
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 15.408 15,61 235 41,82
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.800 59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 140
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 9,38 162 33,88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47.996 28,69 725 54,70
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 185.623 1,77 2.871 25,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 93.700 2,85 1.415 23,69
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1.294.100 500,51 19.508 621,98
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 299.000 12,87 4.793 34,19
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 199.838 3,42 3.036 26,50
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4.200 44,83 63 75,00
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 286.400 9,90 4.352 34,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.600 42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 246.400 21,56 3.955 44,92
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 56.400 850
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 104.700 16,85 1.678 39,02
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 26.900 417
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 85.800 1.293
2025-04-24 NP OAIM - OneAscent International Equity ETF 277.700 3.485
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 65.000 21,50 988 48,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.500 114
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 556.600 3,17 8.457 26,22
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 2.200 29,41 33 57,14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 27.300 438
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14.300 229
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 7.900 16,18 120 42,86
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 21.600 326
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 55.900 557,65 843 694,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.300 21
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 191.600 12,57 3.071 33,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25.100 8,19 378 31,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.800 93
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