DE:01H / HORIBA, Ltd. - Institutionelt ejerskab - Sælgere

HORIBA, Ltd.
DE ˙ DB ˙ JP3853000002
69,00 € ↑0,50 (0,73%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 HDVAX - Hartford International Equity Fund Class A 8.310 -1,77 568 7,17
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 4.600 -41,03 358 -30,89
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 353.711 -1,42 24.177 7,52
2025-07-25 NP USIFX - International Fund Shares 17.520 -2,12 1.247 6,68
2025-08-28 NP QCSTRX - Stock Account Class R1 26.699 -5,99 2.077 8,92
2025-07-18 NP Japan Smaller Capitalization Fund Inc 19.400 -67,72 1.392 -64,04
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 50.390 -6,86 3.920 7,93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.600 -26,67 451 -20,04
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 48.100 -5,50 3.288 3,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 600 -12,54 47 2,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 107 -83,64 8 -83,33
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 148.900 -3,12 11.585 12,27
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 16.900 -3,43 1.317 13,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.200 -5,15 628 3,29
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 55.200 -10,97 4.301 4,29
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 453.900 -9,98 31.025 -1,82
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 25.200 -2,33 1.722 6,56
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 35.950 -16,66 2.576 -7,20
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 1.900 -40,62 135 -37,21
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 12.184 -6,16 945 8,01
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 23.900 -2,45 1.862 14,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12.600 -24,55 897 -17,80
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 41.900 -2,33 2.864 6,51
2025-06-18 NP RGEAX - Global Equity Fund Class A 16.000 -17,10 1.095 -9,05
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 -33,33 16 -25,00
2025-07-29 NP GIMFX - GMO Implementation Fund 24.400 -28,45 1.736 -22,01
2025-07-28 NP TIEUX - International Equity Fund 4.200 -4,55 299 3,47
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 5.041 -10,25 345 -1,99
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 4.500 -6,25 320 2,24
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 2.499 -70,51 179 -67,16
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 785 -20,30 56 -14,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 10.100 -6,48 690 2,07
2025-06-25 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 3.800 -2,56 260 6,15
Other Listings
US:HRIBF
JP:6856 12.200,00 JP¥
MX:6856 N
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