SDGCF / Sundrug Co.,Ltd. - Institutionelt ejerskab - Købere

Sundrug Co.,Ltd.
US ˙ OTCPK ˙ JP3336600006

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Sundrug Co.,Ltd., omfatter WSML - iShares MSCI World Small-Cap ETF, og MNCSX - Mercer Non-US Core Equity Fund 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.000 130,77 100 182,86
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 712.700 11,36 22.193 26,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 75.500 172,56 2.516 235,78
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 48.100 28,27 1.603 57,99
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5.300 166
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF 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 115.300 5,88 3.599 17,42
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23.300 406,52 653 380,15
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 230.400 3,50 7.677 27,44
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 37.400 1.167
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.900 338,89 221 316,98
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 129.640 1,74 4.035 15,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 19.000 17,28 593 30,33
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 11.100 7,77 346 22,34
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.900 2,63 122 15,09
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 12.000 13,21 402 40,21
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 29.600 30,40 986 60,59
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 137.815 9,07 4.289 24,03
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.000 42,86 56 36,59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 43.100 31,40 1.446 62,36
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 94.000 1,18 3.132 24,58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33.000 7,49 1.107 32,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 67.800 6,77 2.274 31,92
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 597.837 3,89 18.709 16,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 123.000 8,56 3.448 19,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.300 103
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 475.700 1,54 15.851 25,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.800 12,50 56 27,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 283
Other Listings
JP:9989 4.572,00 JP¥
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