SOOBF Institutionelt ejerskab, sælgere - Sapporo Holdings Limited

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1.151	-3,52	59	-1,67
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		51.820	-23,79	2.642	-26,08
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		18.000	-83,94	1.000	-54,05
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		200	-50,00	10	-52,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2.920	-29,13	150	-28,57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	-400		-0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		500	-44,44	26	-44,44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		17.300	-4,42	961	14,42
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		7.500	-6,25	382	-9,48
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		13.400	-24,72	690	-24,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		49.886	-4,41	2.569	-3,60
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		2.800	-6,67	155	11,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	-12.200		-12
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		7.651	-26,54	426	-12,01
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		74.508	-2,23	4.138	17,03
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		10.900	-10,66	605	7,08

DE:SBW	42,80 €
JP:2501	7.450,00 JP¥

SOOBF / Sapporo Holdings Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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