CBCFF / Calbee, Inc. - Institutionelt ejerskab - Sælgere

Calbee, Inc.
US ˙ OTCPK ˙ JP3220580009

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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 86.200 -15,32 1.701 -12,05
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 66.700 -17,14 1.270 -15,39
2025-08-28 NP QCSTRX - Stock Account Class R1 64.600 -7,85 1.230 -5,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24.200 -32,40 461 -31,14
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 300 -97,30 6 -97,62
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 4.600 -8,00 93 -3,16
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 11.626 -11,82 234 -6,77
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 9.000 -6,25 178 -2,21
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.323 -3,57 25 0,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 6.100 -3,17 116 -0,85
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 21.300 -2,74 428 2,64
2025-08-15 NP MBEQX - M International Equity Fund 500 -70,59 10 -70,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22.300 -2,62 448 2,75
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 480 -62,50 9 -62,50
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 101.132 -18,49 1.995 -14,89
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 77.300 -20,64 1.469 -19,30
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 255.800 -0,12 5.145 5,37
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33.600 -5,08 639 -3,48
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 26.001 -42,35 523 -39,19
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 83.950 -1,41 1.689 4,00
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 978.651 -0,82 19.685 4,62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.501 -3,58 69 1,47
Other Listings
DE:9CB 15,50 €
JP:2229 2.727,00 JP¥
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