PNOCF / Penta-Ocean Construction Co., Ltd. - Institutionelt ejerskab - Sælgere

Penta-Ocean Construction Co., Ltd.
US ˙ OTCPK ˙ JP3309000002

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
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 193.100 -20,14 1.110 8,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 244.600 -26,70 1.480 1,37
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.177.700 -10,01 18.229 22,38
2025-06-26 NP SCZ - iShares MSCI EAFE 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 865.600 -0,24 4.966 35,66
2025-08-28 NP QCSTRX - Stock Account Class R1 217.946 -11,20 1.365 16,67
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 976.900 -16,37 5.912 15,67
2025-07-28 NP VIOPX - International Opportunities Fund 24.350 -21,70 148 8,09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 51.500 -15,30 312 16,92
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 651.094 -17,24 3.946 15,28
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40.200 -9,87 231 22,34
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 308.175 -2,13 1.768 33,06
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 61.200 -0,97 383 30,38
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 139.200 -2,04 799 33,22
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 101.300 -7,57 581 25,76
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 30.000 -6,25 182 29,29
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 327.500 -1,44 1.879 34,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18.100 -24,27 110 4,81
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 142.253 -1,66 890 29,40
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 75.383 -17,97 433 11,60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25.100 -2,33 144 32,41
2025-07-29 NP GIMFX - GMO Implementation Fund 508.000 -30,71 3.074 -4,18
2025-05-20 NP FLJH - Franklin FTSE Japan Hedged ETF 0 -100,00 0 -100,00
2025-05-20 NP FLJP - Franklin FTSE Japan ETF 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 71.400 -7,75 409 25,46
Other Listings
DE:PO6 6,30 €
JP:1893 1.104,50 JP¥
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