DICCF / DIC Corporation - Institutionelt ejerskab - Sælgere

DIC Corporation
US ˙ OTCPK ˙ JP3493400000

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
(%)
2025-06-30 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 96.419 -1,23 1.882 -11,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 5.000 -47,92 108 -48,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21.100 -2,76 410 -12,77
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.567 -3,57 31 -6,06
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 383.200 -1,01 7.478 -10,82
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 -6,25 185 -9,76
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 17.200 -1,71 345 -2,82
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 490.700 -43,85 9.576 -49,42
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 13.578 -42,02 266 -47,83
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 44.100 -8,12 861 -17,23
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 210.172 -3,03 4.342 -5,81
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 4.854 -33,02 95 -46,89
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 107.453 -23,11 2.158 -24,10
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 23.200 -80,17 453 -82,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.400 -46,88 70 -48,53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40.900 -2,85 821 -4,09
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20.300 -0,98 408 -2,40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33.600 -5,08 675 -6,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 200 -71,43 4 -73,33
2025-08-28 NP QCSTRX - Stock Account Class R1 60.601 -10,22 1.219 -11,42
Other Listings
DE:DPN 21,00 €
JP:4631 3.651,00 JP¥
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