MAURF / Marui Group Co., Ltd. - Institutionelt ejerskab - Sælgere

Marui Group Co., Ltd.
US ˙ OTCPK ˙ JP3870400003

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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.008 -3,55 164 14,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.100 -22,50 64 -8,70
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 12.878 -24,52 257 -9,86
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 278.365 -41,16 5.693 -30,51
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 130.377 -8,23 2.587 9,30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.356 -2,53 344 15,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -132.500 -35,30 -2.819 -24,28
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 -13,46 368 2,22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 900 -52,63 19 -44,12
2025-08-28 NP QCSTRX - Stock Account Class R1 132.900 -8,28 2.828 7,33
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 209.858 -3,72 4.177 15,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 1.441.328 -7,69 30.666 8,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54.500 -41,40 1.085 -30,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 124.121 -22,89 2.541 -8,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67.200 -18,64 1.426 -4,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45.800 -4,38 912 14,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.500 -88,55 32 -86,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.648 -18,87 56 -3,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.190 -9,53 63 6,78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.200 -2,38 174 15,23
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17.296 -50,55 344 -40,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.200 -40,44 -345 -30,36
2025-07-28 NP VIOPX - International Opportunities Fund 81.093 -15,86 1.664 -0,12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.365 -28,30 87 -14,85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.500 -12,70 109 3,81
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
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 26.600 -7,96 529 9,98
Other Listings
JP:8252 3.343,00 JP¥
DE:MUI 19,20 €
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