SOHGF / Alsok Co.,Ltd. - Institutionelt ejerskab - Sælgere

Alsok Co.,Ltd.
US ˙ OTCPK ˙ JP3431900004

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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 37.300 -29,76 260 -31,84
2025-06-26 NP DFIV - Dimensional International Value ETF 46.600 -62,21 368 -55,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17.800 -25,21 125 -30,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21.600 -18,49 150 -21,05
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 121.200 -6,98 958 9,37
2025-08-15 NP MBEQX - M International Equity Fund 2.600 -52,73 18 -56,10
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 208.200 -3,34 1.562 5,40
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.352 -9,57 50 6,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12.700 -2,31 89 -9,28
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 69.100 -21,21 546 -7,30
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.400 -3,57 38 -11,90
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.512.900 -3,49 11.920 13,19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.945 -3,55 111 -5,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.000 -18,92 42 -23,64
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 134.400 -4,48 1.062 12,38
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 1.700 -91,90 11 -92,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.800 -88,26 146 -89,11
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.000 -32,58 90 -26,23
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 975.800 -12,52 7.712 2,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 85.000 -7,00 672 9,46
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 42.400 -32,91 296 -37,55
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145.600 -17,74 1.017 -23,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 98.900 -11,70 781 3,58
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 2.924.935 -15,56 20.479 -21,40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 58.400 -11,78 462 3,83
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 471.245 -2,00 3.725 15,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 43.900 -24,57 307 -29,75
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 56.514 -21,04 448 -7,07
2025-08-28 NP QCSTRX - Stock Account Class R1 282.700 -7,55 1.979 -13,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10.500 -28,08 83 -16,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9.600 -25,00 76 -11,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.100 -96,21 36 -96,53
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.000 -15,25 38 -7,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.700 -14,36 117 -20,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 295.500 -24,35 2.069 -29,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16.100 -41,88 127 -32,26
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 565.202 -20,20 3.929 -22,28
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.783.300 -2,17 19.492 -8,67
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 261.600 -5,18 2.068 11,55
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 40.500 -6,25 282 -9,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97.900 -4,77 771 11,74
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.345 -46,80 78 -42,11
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 18.700 -72,54 148 -67,83
Other Listings
JP:2331 1.170,50 JP¥
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