KWPCF / Kewpie Corporation - Institutionelt ejerskab - Sælgere

Kewpie Corporation
US ˙ OTCPK ˙ JP3244800003

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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.000 -11,76 68 3,03
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 122.674 -4,29 2.790 12,05
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 23.928 -21,73 546 -8,40
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5.809 -38,53 137 -23,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 27.400 -2,14 623 14,52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 230.900 -84,03 5.252 -81,31
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 1.700 -19,05 39 -5,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13.304 -21,47 303 -8,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27.000 -5,26 614 10,85
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 10.500 -17,97 248 2,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.640 -3,53 109 21,11
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 1.458.305 -0,55 33.170 16,40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 63.700 -4,93 1.451 11,03
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26.500 -10,47 618 6,75
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 17.600 -69,81 342 -75,18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.910 -3,54 45 15,79
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.848 -9,59 42 7,69
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44.800 -5,08 1.046 13,46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4.600 -40,26 107 -40,22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51.200 -29,67 1.204 -12,12
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 33.500 -22,09 762 -8,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 10.400 -46,11 236 -37,07
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 160.094 -21,90 3.778 -1,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.400 -4,00 56 16,67
Other Listings
JP:2809 4.188,00 JP¥
DE:QPJ 23,60 €
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