SNPHF / Santen Pharmaceutical Co., Ltd. - Institutionelt ejerskab - Sælgere

Santen Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3336000009

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
(%)
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 11.308 -71,01 114 -75,75
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 517.800 -4,61 5.244 -3,99
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 329.845 -14,50 3.664 2,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.500 -92,32 166 -90,76
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 776.199 -5,46 7.862 -4,84
2025-06-26 NP FTIHX - Fidelity Total International Index 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 143.959 -0,21 1.457 0,34
2025-07-28 NP TIEUX - International Equity Fund 42.000 -5,41 467 13,35
2025-03-25 NP Calamos Global Dynamic Income Fund 4.400 -29,03 44 -40,54
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 325.000 -37,14 3.292 -36,74
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.513.700 -2,17 17.375 18,49
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.800 -2,22 101 17,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.900 -42,00 33 -29,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24.800 -38,15 285 -25,46
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 87.000 -8,03 881 -7,36
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5.300 -11,67 50 -18,03
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 80.600 -19,48 768 -25,10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15.000 -79,62 166 -75,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.600 -32,28 87 -32,03
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 16.546 -2,67 184 15,82
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.600 -13,16 73 4,29
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 379.100 -25,70 3.521 -40,04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 140.000 -14,74 1.607 2,75
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 0 -100,00 0 -100,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29.118 -18,43 295 -18,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 85.600 -9,03 866 -8,46
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.515.100 -3,11 17.388 16,74
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 5.600 -29,11 56 -40,43
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 24.100 -40,49 268 -28,72
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.400 -3,57 62 15,09
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 9.000 -85,10 91 -85,01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145.200 -9,31 1.473 -9,08
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.405 -3,55 171 16,33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120.400 -47,54 1.382 -36,80
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283.300 -31,75 2.867 -31,36
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 34.500 -13,75 384 2,96
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41.600 -79,55 396 -80,98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 58.000 -40,33 666 -28,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 147.700 -81,60 1.695 -77,84
2025-03-25 NP Calamos Global Total Return Fund 2.400 -29,41 24 -40,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 180.401 -6,04 1.830 -5,77
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 993.100 -3,09 10.058 -2,46
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 38.500 -62,84 364 -65,82
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 2.100 -76,40 21 -80,19
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 400 -75,00 4 -78,95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 66.700 -56,41 676 -56,14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.459.000 -16,37 24.906 -15,83
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.300 -76,53 23 -80,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 72.600 -6,92 808 11,46
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 179.000 -33,90 1.811 -33,61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.045 -9,63 61 -8,96
Other Listings
JP:4536 1.619,50 JP¥
DE:SZD 9,20 €
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