UBEOF / UBE Corporation - Institutionelt ejerskab - Sælgere

UBE Corporation
US ˙ OTCPK ˙ JP3158800007

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
(%)
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16.300 -26,58 238 -29,67
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 32.800 -1,20 514 6,43
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 116.500 -1,02 1.709 -1,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.200 -46,15 66 -43,48
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 10.500 -6,25 164 -1,20
2025-08-28 NP QCSTRX - Stock Account Class R1 76.126 -6,97 1.195 0,00
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 554.500 -2,57 8.135 -2,80
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 34.000 -3,95 499 -4,23
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 54.500 -2,15 853 5,44
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15.500 -9,88 227 -10,67
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 203.000 -17,88 3.179 -11,57
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.686 -3,55 26 4,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1.658.555 -3,32 24.333 -3,56
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 94.400 -25,26 1.377 -28,96
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 18.400 -13,21 289 -6,80
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21.600 -32,29 317 -32,62
2025-07-28 NP VIOPX - International Opportunities Fund 9.374 -21,23 147 -16,48
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44.800 -5,08 702 2,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.500 -3,99 389 -4,20
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 -53.700 -25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.093 -35,44 17 -29,17
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 1.344.645 -0,75 19.728 -0,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 20.400 -39,64 299 -39,84
Other Listings
JP:4208 2.432,00 JP¥
DE:UBE 13,90 €
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