DE:KAP / Kansai Paint Co., Ltd. - Institutionelt ejerskab - Sælgere

Kansai Paint Co., Ltd.
DE ˙ DB ˙ JP3229400001
14,20 € ↑0,10 (0,71%)
2025-09-18
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.765 -10,02 42 0,00
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 15.000 -14,77 213 -14,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 161.200 -25,02 2.304 -25,02
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 580.800 -11,44 8.734 -1,73
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 92.200 -15,18 1.390 -5,70
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.021.160 -0,33 15.355 10,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7.016 -3,57 100 -3,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3.800 -33,33 52 -35,80
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 174.186 -7,04 2.626 3,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 0 -100,00 0 -100,00
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 63.260 -3,21 951 7,46
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.700 -3,57 37 -7,69
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 204.480 -2,85 2.804 -6,82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.900 -23,44 74 -16,09
2025-07-28 NP VIOPX - International Opportunities Fund 17.455 -18,81 249 -18,63
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 34.800 -11,00 525 -0,95
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -30.287 -415
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 516.100 -4,02 7.075 -7,99
2025-04-25 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 57.740 -88,95 823 -88,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38.200 -4,50 574 5,90
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 1.202.773 -7,86 16.491 -11,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30.300 -66,37 415 -67,78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 -93,33 2 -95,83
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -236.600 -38
2025-08-28 NP QCSTRX - Stock Account Class R1 107.000 -6,47 1.467 -10,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.800 -59,72 -80 -61,46
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 52.400 -6,93 790 3,54
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 444.100 -0,20 6.694 11,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.100 -10,29 84 -14,43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.200 -4,35 30 -6,25
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 129.000 -27,93 1.944 -19,84
2025-06-26 NP DFIV - Dimensional International Value ETF 6.600 -93,33 99 -92,64
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 308.002 -0,42 4.643 10,76
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56.000 -20,90 767 -24,16
2025-07-29 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
Other Listings
JP:4613 2.482,50 JP¥
US:KSANF
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