SOHGF / Alsok Co.,Ltd. - Institutionelt ejerskab - Købere

Alsok Co.,Ltd.
US ˙ OTCPK ˙ JP3431900004

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Alsok Co.,Ltd., omfatter JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV, OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, og ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-07-25 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 854.699 1,85 5.941 -0,78
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 1.138.600 1,82 8.999 19,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.000 2,04 105 -4,55
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.705.700 65,33 37.192 94,52
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 164.864 4,90 1.299 23,03
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 73.600 1,66 512 -1,35
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 96.800 10,25 676 1,96
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 5.500 12,24 43 34,38
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32.300 23,28 243 35,20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 84.554 668
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21.900 4,29 173 21,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27.500 74,05 192 62,71
2025-06-30 NP VINEX - Vanguard International Explorer 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 748.846 71,62 5.919 101,91
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 799.620 1,67 6.320 19,61
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 191.700 1.442
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 171.000 1,79 1.352 19,86
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 2.492.900 0,87 19.703 18,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 26.800 188
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.360.600 583,72 10.754 704,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.800 12,64 69 4,62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 254.349 2,75 2.006 20,70
2025-07-28 NP VIOPX - International Opportunities Fund 209.484 24,50 1.460 21,16
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 5.866.105 4,81 46.364 23,32
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1.400 366,67 11 400,00
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 12.300 7,89 97 27,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 193.369 49,36 1.350 38,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16.835 117,65 117 112,73
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 538.800 44,41 4.258 69,91
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 180.400 1,69 1.257 -1,10
2025-08-28 NP SEIE - SEI Select International Equity ETF 109.103 5,06 762 -2,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 504.400 30,74 3.987 53,84
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 65.700 5,80 518 23,98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27.300 190
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 82.292 101,41 571 132,11
Other Listings
JP:2331 1.171,50 JP¥
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