SHAOF / SHIMAMURA Co., Ltd. - Institutionelt ejerskab - Sælgere

SHIMAMURA Co., Ltd.
US ˙ OTCPK ˙ JP3358200008

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
(%)
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 45.118 -8,52 3.007 7,24
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22.400 -5,08 1.569 16,14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.075 -2,58 272 13,87
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 51.502 -3,56 3.427 12,77
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 11.700 -21,48 820 -4,32
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 52.100 -21,51 2.983 -1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.300 -20,69 161 -3,01
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 4.500 -6,25 312 13,09
2025-07-28 NP VIOPX - International Opportunities Fund 28.057 -16,37 1.951 1,56
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27.500 -61,81 1.830 -55,35
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 326.100 -3,26 22.674 17,51
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 756 -3,57 53 18,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 -20,00 56 -3,51
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 6.108 -42,14 407 -32,28
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 17.100 -12,31 1.189 14,12
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1.200 -14,29 69 7,94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.400 -26,32 93 -13,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 -36,36 49 -22,22
2025-08-26 NP IGRO - iShares International Dividend Growth 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 7.300 -5,19 512 16,10
2025-07-28 NP VCFVX - International Value Fund 46.500 -21,45 3.233 -4,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 761.000 -8,64 53.396 11,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15.600 -8,77 1.095 11,63
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 26.500 -70,39 1.517 -70,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 900 -43,75 62 -31,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12.100 -4,72 805 11,36
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 74.700 -87,15 4.970 -84,98
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.000 -3,23 399 13,35
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 3.400 -2,86 236 17,50
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 78.500 -23,04 5.223 -9,99
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 95.300 -4,12 6.341 12,13
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.200 -17,30 80 -3,66
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 46.800 -2,09 3.114 14,53
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 223.600 -2,19 15.714 19,61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.130 -3,62 148 17,60
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 11.900 -14,39 792 15,81
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 74.500 -1,84 5.181 19,24
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 18.300 -9,41 1.218 5,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 11.700 -30,36 779 -18,53
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4.682 -44,14 312 -34,66
2025-07-29 NP GIMFX - GMO Implementation Fund 1.700 -46,88 118 -36,07
Other Listings
JP:8227 11.235,00 JP¥
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