DACHF / Daicel Corporation - Institusjonelt eierskap - Selgere

Daicel Corporation
US ˙ OTCPK ˙ JP3485800001

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 25 500 −11,46 217 −12,85
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 196 200 −7,06 1 669 −11,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 94 900 −8,75 809 −10,21
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 3 358 225 −0,50 28 586 −4,29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 192 300 −2,73 1 610 −6,12
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 29 500 −9,79 251 −13,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70 900 −4,19 604 −9,05
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 470 123 −3,35 4 002 −7,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 527 −41,60 22 −43,24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61 500 −9,43 522 −13,17
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 21 400 −50,12 189 −50,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 −5,08 844 −8,36
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 201 100 −2,33 1 684 −5,77
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 106 653 −48,66 917 −49,95
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 46 000 −50,27 392 −52,20
2025-06-26 NP FTIHX - Fidelity Total International 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 104 795 −0,57 889 −4,61
2025-08-28 NP QCSTRX - Stock Account Class R1 173 200 −8,12 1 452 −11,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21 300 −28,04 179 −30,47
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 40 000 −1,48 341 −3,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 48 200 −22,76 409 −25,77
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 700 900 −3,11 14 260 −6,77
2025-07-28 NP VIOPX - International Opportunities Fund 17 886 −20,86 153 −21,54
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1 800 −21,74 15 −25,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 23 −8,33
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 272 379 −5,12 2 319 −8,74
2025-06-26 NP SCZ - iShares MSCI EAFE 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 699 400 −5,28 5 953 −8,88
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 398 142 −19,18 3 334 −22,02
2025-07-29 NP GIMFX - GMO Implementation Fund 191 100 −14,76 1 630 −16,16
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 82 100 −0,97 687 −4,45
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 320 973 −25,19 2 732 −28,03
2025-07-28 NP TIEUX - International Equity Fund 47 500 −5,57 404 −7,36
Other Listings
DE:9DC € 7,95
JP:4202 JPY 1 398,00
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