TKOBF / TBS Holdings,Inc. - Institutionelt ejerskab - Købere

TBS Holdings,Inc.
US ˙ OTCPK ˙ JP3588600001

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i TBS Holdings,Inc., omfatter JIESX - JPMorgan International Value Fund Class I, JIVE - JPMorgan International Value ETF, FILFX - Strategic Advisers International Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, AQRNX - AQR Multi-Asset Fund Class N, RINT - International Developed Equity Active ETF, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QLFIX - AQR LSE Fusion Fund Class I, og QCFIX - AQR CVX Fusion 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
(%)
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 1.584 27,33 43 38,71
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 56.200 6,24 1.885 30,99
2025-06-30 NP VPACX - Vanguard Pacific 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 39.137 5,96 1.313 30,68
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 8.139 16,04 274 42,93
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17.800 1,14 597 24,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 11
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 5.300 8,16 170 26,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 14
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 402.600 11,86 12.887 30,45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 359.000 22,07 12.043 50,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 265.100 61,45 9.295 96,24
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 16.600 7,79 557 33,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 350,00 32 520,00
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 66.613 1,85 2.137 20,67
2025-06-24 NP JIVE - JPMorgan International Value ETF 10.200 342
2025-08-20 NP RINT - International Developed Equity Active ETF 900 32
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 6.500 4,84 177 15,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 410.600 8,83 14.396 32,28
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.300 63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21.700 123,71 761 172,40
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 93.800 12,88 3.147 39,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.564.100 12,44 54.838 36,68
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6.900 6,15 188 17,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.700 60
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 51.400 1.724
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 65.400 14,34 2.194 40,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118.300 15,19 4.148 40,01
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 4.900 158
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42.300 93,15 1.483 135,02
Other Listings
JP:9401 5.521,00 JP¥
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