DACHF / Daicel Corporation - Institutionelt ejerskab - Sælgere

Daicel Corporation
US ˙ OTCPK ˙ JP3485800001

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
(%)
2025-07-25 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 25.500 -11,46 217 -12,85
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 196.200 -7,06 1.669 -11,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 94.900 -8,75 809 -10,21
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 3.358.225 -0,50 28.586 -4,29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 192.300 -2,73 1.610 -6,12
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 29.500 -9,79 251 -13,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70.900 -4,19 604 -9,05
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 470.123 -3,35 4.002 -7,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.527 -41,60 22 -43,24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61.500 -9,43 522 -13,17
2025-03-26 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 21.400 -50,12 189 -50,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100.800 -5,08 844 -8,36
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 201.100 -2,33 1.684 -5,77
2025-04-24 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 106.653 -48,66 917 -49,95
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 46.000 -50,27 392 -52,20
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 104.795 -0,57 889 -4,61
2025-08-28 NP QCSTRX - Stock Account Class R1 173.200 -8,12 1.452 -11,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21.300 -28,04 179 -30,47
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 40.000 -1,48 341 -3,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 48.200 -22,76 409 -25,77
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.700.900 -3,11 14.260 -6,77
2025-07-28 NP VIOPX - International Opportunities Fund 17.886 -20,86 153 -21,54
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX 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 1.800 -21,74 15 -25,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.700 -3,57 23 -8,33
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 272.379 -5,12 2.319 -8,74
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 699.400 -5,28 5.953 -8,88
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 398.142 -19,18 3.334 -22,02
2025-07-29 NP GIMFX - GMO Implementation Fund 191.100 -14,76 1.630 -16,16
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 82.100 -0,97 687 -4,45
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 320.973 -25,19 2.732 -28,03
2025-07-28 NP TIEUX - International Equity Fund 47.500 -5,57 404 -7,36
Other Listings
DE:9DC 7,95 €
JP:4202 1.397,50 JP¥
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