SUMCF / Sumco Corporation - Institutionelt ejerskab - Sælgere

Sumco Corporation
US ˙ OTCPK ˙ JP3322930003

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
(%)
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4.142.898 -0,33 28.570 -6,90
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 60.100 -6,24 414 -12,47
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 39.000 -9,72 264 -20,30
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 14.100 -2,08 105 -25,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59.600 -92,01 -467 -90,76
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 63.000 -11,39 426 -21,87
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 358.405 -0,20 2.809 15,45
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 -2.600 -114,05 -3 -100,66
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 400.152 -1,38 2.759 -7,88
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 100.000 -17,15 690 -22,67
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -234.800 -26.188,89 -1.591 -11.464,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 207.400 -10,99 1.635 4,41
2025-08-28 NP TLINX - International Equity Fund 0 -100,00 0 -100,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 1.525.500 -80,83 10.337 -82,36
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 600.000 -34,62 4.138 -38,94
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6.200 -80,00 42 -81,58
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 64.600 -1,67 445 -8,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -700 -98,89 -5 -98,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 94.800 -5,86 654 -12,11
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.903 -9,02 120 -15,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13.404 -57,40 99 -67,33
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9.400 -50,00 64 -54,68
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 941.400 -59,25 6.363 -64,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4.400 -8,33 30 -14,29
2025-06-26 NP DFIV - Dimensional International Value ETF 534.900 -49,77 3.690 -53,63
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 480.300 -4,99 3.247 -16,08
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 -4.300 -960,00 -4 -137,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24.800 -21,02 194 -8,92
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 0 -100,00 0 -100,00
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 18.600 -1,06 128 -7,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -116.500 -88,15 -913 -86,29
2025-07-29 NP GIMFX - GMO Implementation Fund 277.000 -13,71 1.872 -23,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 132.200 -5,71 894 -16,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.400 -3,57 42 13,51
2025-06-26 NP DFALX - Large Cap International 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 134.000 -34,82 924 -39,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 278.300 -84,45 2.181 -82,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 780.100 -7,69 5.382 -14,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 714.173 -32,43 4.925 -36,89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 241.300 -36,40 1.665 -41,28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.109 -9,54 42 -16,00
Other Listings
JP:3436 1.325,00 JP¥
DE:S3X 7,52 €
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