JELCF / Johnson Electric Holdings Limited - Institutionelt ejerskab - Sælgere

Johnson Electric Holdings Limited
US ˙ OTCPK ˙ BMG5150J1577

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 73.691 -10,34 203 20,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.710 -46,39 34 -25,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 101.035 -5,16 184 31,43
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 92.000 -30,57 168 -4,57
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 10.500 -21,25 29 55,56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.272 -8,97 17 33,33
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1.350.925 -6,21 2.721 34,52
2025-08-29 NP VELA Funds - VELA International Fund Class I 480.000 -13,51 1.324 18,21
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1.031.000 -2,27 2.837 33,58
2025-03-31 NP VINEX - Vanguard International Explorer 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 2.153.063 -16,61 2.855 -27,18
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 73.500 -40,00 148 -13,95
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 275.949 -20,46 503 9,13
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 187.929 -5,05 343 31,42
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 448.500 -1,75 1.234 34,42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.474.097 -28,22 4.067 -1,86
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 49.500 -70,97 137 -42,37
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 14.740 -74,93 27 -73,74
2025-06-26 NP DFIEX - International Core Equity 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 1.605.818 -7,06 2.925 27,73
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 62.000 -2,36 171 33,86
2025-08-28 NP QCSTRX - Stock Account Class R1 299.842 -15,74 827 15,18
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.764.507 -9,65 3.215 24,14
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 674.500 -3,09 1.266 30,28
Other Listings
HK:179 36,12 HK$
DE:JOHB 3,38 €
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