CCOEF / Capcom Co., Ltd. - Institutionelt ejerskab - Sælgere

Capcom Co., Ltd.
US ˙ OTCPK ˙ JP3218900003

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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9.700 -21,14 281 -0,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.000 -6,25 174 18,49
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 505.800 -23,81 14.643 -3,40
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 147.458 -4,06 3.367 10,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.000 -16,67 307 15,41
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 23.200 -2,52 792 35,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27.500 -91,37 796 -91,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.000 -71,12 273 -57,74
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 141.048 -1,74 4.083 24,60
2025-08-22 NP WSCAX - Wanger International 298.900 -13,59 10.208 19,56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 41.900 -6,68 1.431 30,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 56.800 -10,27 1.940 25,10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1.500 -59,46 51 -43,96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.000 -33,33 119 -20,27
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 60.189 -52,76 1.374 -45,50
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 32.192 -18,28 1.099 13,89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.953 -40,21 101 -17,36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 568.010 -0,47 16.444 26,20
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.000 -23,08 102 6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.792 -9,41 130 26,47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 106.263 -11,72 3.167 7,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.600 -50,00 114 -35,06
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 253.800 -6,45 8.668 30,39
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 31.900 -7,54 946 10,51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.852 -6,59 680 31,02
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 3.846.200 -0,76 111.340 25,82
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11.500 -57,25 284 -44,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.000 -8,71 751 26,43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 773 -8,30 22 15,79
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 765.000 -3,65 22.145 22,16
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 70.335 -24,77 2.096 -8,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.600 -15,15 166 2,47
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.492 -68,20 44 -62,07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 145.800 -4,33 4.357 16,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.400 -442,86 82 -576,47
2025-07-25 NP USIFX - International Fund Shares 498.500 -1,07 14.790 18,27
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 11.100 -0,89 321 25,88
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 423.672 -1,12 12.266 25,38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25.300 -6,99 734 17,63
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 86.150 -38,75 2.942 -15,24
2025-06-26 NP FIONX - Fidelity SAI 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 139.600 -24,30 4.041 -4,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10.400 -16,80 355 15,26
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 385.900 -3,77 13.179 33,16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22.000 -4,76 751 31,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.100 -6,37 652 29,62
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 61.495 -1,48 1.833 19,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20.300 -7,31 602 10,87
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 232.600 -20,61 7.944 9,85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.600 -23,33 133 -2,21
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 27.734 -13,20 803 -44,19
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 211.100 -19,27 7.209 12,52
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 3.056.834 -1,62 104.395 36,12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 185.620 -23,99 5.491 -9,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.070 -3,55 449 17,23
2025-05-27 NP FENI - Fidelity Enhanced International ETF 25.400 -8,63 620 -33,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30.000 -10,18 1.028 26,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22.700 -22,53 773 6,63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 96.000 -2,64 2.779 23,46
2025-08-28 NP QCSTRX - Stock Account Class R1 162.500 -34,63 5.550 -9,55
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145.600 -11,86 4.972 22,86
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6.746.500 -0,35 231.106 38,44
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 13.900 -7,95 475 28,46
2025-07-28 NP VCIEX - International Equities Index Fund 32.700 -1,21 977 19,88
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 549.900 -6,62 18.723 28,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11.200 -10,40 384 25,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.047 -8,92 175 15,13
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 15.200 -5,59 440 19,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.071 -11,19 174 24,46
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 10.500 -35,98 304 -18,98
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 12.404 -23,64 360 -3,23
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.594.400 -3,83 88.603 33,08
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 635.500 -3,27 18.397 22,64
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 966.660 -1,02 33.114 37,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.199 -9,42 1.373 25,30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15.500 -10,92 450 13,38
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 32.300 -9,27 965 10,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20.383 -12,01 591 11,09
2025-06-26 NP FISMX - Fidelity 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 1.105.900 -8,29 32.014 16,27
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 122.000 -26,86 3.532 -7,27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.000 -3,23 205 35,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10.800 -11,48 370 23,83
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 628.186 -6,07 18.185 19,09
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 862.500 -14,71 29.456 18,02
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 183.800 -4,12 5.333 21,12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 41.900 -3,90 1.431 32,99
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99.600 -321,83 -2.458 -351,84
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 68.300 -8,45 2.333 26,33
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6.221 -6,25 212 30,86
Other Listings
JP:9697 4.011,00 JP¥
DE:CPK 23,29 €
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