APELF / Alps Alpine Co., Ltd. - Institutionelt ejerskab - Sælgere

Alps Alpine Co., Ltd.
US ˙ OTCPK ˙ JP3126400005

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
(%)
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67.200 -28,81 722 -24,79
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 112.600 -9,56 1.144 -8,12
2025-07-25 NP USIFX - International Fund Shares 66.941 -2,18 641 -9,21
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 34.100 -34,17 346 -33,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 79.400 -6,48 758 -13,37
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16.700 -92,27 167 -92,32
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 31.019 -1,27 315 0,32
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 45.300 -23,99 487 -19,80
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.700 -25,33 29 -19,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51.700 -2,82 525 -1,13
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 234.700 -0,47 2.401 0,67
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 538.039 -7,50 5.170 -13,10
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 246.500 -15,50 2.649 -10,69
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 21.000 -6,25 201 -12,99
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 188.300 -40,37 1.883 -39,35
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 36.600 -6,15 393 -1,51
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust 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 13.100 -20,12 141 -15,57
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 235.720 -1,01 2.394 0,55
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 1.497.437 -13,62 16.109 -9,19
2025-07-30 NP VIDI - Vident International Equity Fund 114.800 -2,30 1.103 -8,16
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 66.444 -7,52 675 -6,13
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 192.686 -6,85 2.073 -2,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.700 -46,30 83 -50,30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 317.200 -5,20 3.220 -4,39
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 48.837 -41,74 497 -40,76
Other Listings
JP:6770 1.823,50 JP¥
DE:ALE 10,50 €
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