TKSNF / Takasago Thermal Engineering Co., Ltd. - Institutionelt ejerskab - Sælgere

Takasago Thermal Engineering Co., Ltd.
US ˙ OTCPK ˙ JP3455200000

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 600 -53,85 28 -40,00
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 465.601 -8,92 22.853 19,72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 -85,71 14 -82,19
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 9.800 -21,60 434 -10,91
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 29.400 -20,75 1.300 -10,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.011 -3,53 50 28,95
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company 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 144.800 -13,50 6.407 -1,73
2025-04-01 NP Aberdeen Japan Equity Fund, Inc. 16.000 -33,61 623 -19,30
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 3.600 -55,00 165 -40,86
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 69.498 -2,66 3.075 10,58
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 23.300 -0,85 1.143 31,08
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 4.500 -6,25 207 23,35
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 55.200 -2,13 2.708 29,38
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 7.113 -18,63 315 -7,62
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22.400 -5,08 1.099 25,46
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 7.800 -17,02 345 -5,74
2025-06-30 NP VGTSX - Vanguard Total International 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 814.783 -0,51 36.049 13,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11.700 -4,10 517 8,84
2025-08-28 NP QCSTRX - Stock Account Class R1 33.641 -8,93 1.651 19,72
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 3.500 -74,45 155 -71,11
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 46.913 -32,73 2.162 -10,55
Other Listings
DE:Q74
JP:1969 8.572,00 JP¥
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