JPEVF Institutionelt ejerskab, sælgere - Japan Elevator Service Holdings Co.,Ltd.

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	201.293	-17,50	5.795	29,13
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	80.200	-2,91	1.734	8,45
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	22.100	-1,34	636	55,26
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	78.000	-4,41	2.251	50,00
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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	106.940	-4,00	2.675	32,16
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	5.000	-27,54	144	14,29
2025-07-30	NP	FILFX - Strategic Advisers International 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	53.200	-13,07	1.335	18,89
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	113.200	-12,52	3.259	36,95
2025-08-29	NP	OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A	3.600	-2,70	104	53,73
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	3.800	-37,70	82	-30,51
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	15.100	-5,62	436	48,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3.600	-38,98	90	-17,59
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	180.000	-12,49	3.891	-2,26
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	245.998	-31,13	4.762	-31,30
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	346.500	-5,38	7.491	5,69
2025-07-28	NP	VIOPX - International Opportunities Fund	68.700	-34,82	1.724	-11,00
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	1.684.496	-11,71	48.603	38,73
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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	162.000	-19,32	4.038	9,61
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	1.737.200	-14,58	37.557	-4,59
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	234.500	-8,04	5.070	2,72
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	124.700	-2,73	3.598	52,61
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	7.500	-6,25	187	27,40
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	69.100	-1,71	1.494	9,78
2025-08-28	NP	QCSTRX - Stock Account Class R1	56.600	-10,44	1.629	40,19
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	109.300	-9,74	3.154	41,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19.800	-4,35	427	6,75
2025-06-27	NP	Calamos Global Dynamic Income Fund	2.900	-40,82	63	-34,04
2025-06-27	NP	Calamos Global Total Return Fund	1.600	-38,46	35	-32,00

JPEVF / Japan Elevator Service Holdings Co.,Ltd. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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