DEXCF / Dexerials Corporation - Institutionelt ejerskab - Sælgere

Dexerials Corporation
US ˙ OTCPK ˙ JP3548770001

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
(%)
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.700 -3,57 42 24,24
2025-04-01 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 900 -88,46 12 -90,76
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 10.413 -21,36 123 -29,07
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 704.600 -7,96 8.729 -25,73
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 167.700 -11,69 2.600 10,74
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 16.100 -10,06 189 -18,88
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 102.900 -89,13 1.341 -90,73
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 66.100 -2,22 1.022 24,51
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 1.329.941 -2,18 20.554 22,04
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 152.900 -16,36 2.363 6,49
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 1.432.956 -0,33 16.777 -10,46
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 32.700 -54,20 384 -58,71
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 8.600 -89,60 112 -91,13
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 306.900 -27,05 3.593 -34,46
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 202.050 -10,34 3.123 11,86
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 27.600 -38,94 324 -44,99
2025-07-28 NP TIEUX - International Equity Fund 19.300 -4,93 279 -2,79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67.200 -5,08 1.039 20,84
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 18.000 -6,25 262 -2,97
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 185.040 -1,28 2.174 -10,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.100 -41,67 30 -40,00
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 141.800 -30,25 1.991 -39,70
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 79.594 -18,38 1.165 -13,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45.100 -3,63 528 -13,30
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.000 -31,82 37 -44,78
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 25.000 -0,79 386 26,56
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 2.165.828 -0,47 25.446 -10,26
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 45.100 -7,58 697 17,74
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 553.000 -20,91 7.763 -31,36
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 146.600 -22,27 2.266 -1,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 156.300 -3,34 1.834 -13,82
Other Listings
JP:4980 2.126,00 JP¥
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