SNROF / Sanrio Company, Ltd. - Institutionelt ejerskab - Sælgere

Sanrio Company, Ltd.
US ˙ OTCPK ˙ JP3343200006

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
(%)
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 73.000 -24,12 3.522 -20,32
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.500 -3,85 121 0,84
2025-07-28 NP AGCVX - Global Small Cap 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 9.000 -43,04 396 -41,04
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 104.200 -45,53 4.582 -43,55
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 1.552.466 -13,35 75.070 -9,43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49.100 -4,10 1.952 2,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 500 -37,50 20 -34,48
2025-06-27 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 1.500 -58,33 60 -55,97
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100,00 0 -100,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 110.200 -6,29 5.316 -1,59
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 19.300 -54,48 934 -52,47
2025-07-28 NP AIOIX - International Opportunities 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 92.900 -46,24 4.085 -44,29
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 11.614 -66,01 560 -64,31
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12.000 -7,69 579 -3,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 -66,67 9 -68,00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 16.591 -44,76 660 -41,63
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 20.100 -5,63 970 -0,92
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 716.900 -2,71 34.666 1,68
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 19.500 -12,95 858 -9,79
2025-06-27 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 200 -66,67 8 -68,18
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 8.000 -2,44 387 1,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.900 -26,17 -382 -22,83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7.361 -3,53 324 0,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118.800 -277,58 5.745 -346,31
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP VCINX - International Growth Fund 118.900 -3,72 5.240 0,31
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 41.500 -14,08 1.650 -8,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.700 -15,62 131 -12,16
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 31.600 -51,16 1.529 -48,91
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 407.200 -63,64 19.697 -62,02
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.502 -12,79 363 -8,82
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3.800 -5,00 151 1,34
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78.400 -16,95 3.782 -12,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.800 -12,73 191 -7,73
2025-08-28 NP QCSTRX - Stock Account Class R1 120.800 -20,73 5.841 -17,15
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 36.132 -64,83 1.440 -62,46
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -390.000 -530
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93.100 31,68 -4.502 37,65
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.989 -21,71 144 -17,71
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3.200 -13,51 155 -9,94
2025-06-27 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 1.300 -59,38 52 -57,14
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 57.700 -48,30 2.791 -45,99
Other Listings
DE:SJ8 40,60 €
JP:8136 7.303,00 JP¥
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