DE:AA2 / Amada Co., Ltd. - Participation institutionnelle - Vendeurs

Amada Co., Ltd.
DE ˙ MUN ˙ JP3122800000
10,70 € ↓ -0,10 (-0,93%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 364 569 -4,13 3 650 -7,03
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 36 000 -10,00 368 -3,93
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 589 193 -1,67 6 426 10,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 245 100 -6,38 2 454 -9,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 212 000 -6,32 2 314 4,95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13 836 -3,55 142 4,41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 043 -19,83 42 -12,77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 100 -31,25 12 -26,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 64 500 -30,27 704 -21,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 500 -34,52 60 -25,93
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18 300 -10,73 178 -11,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 69 500 -81,35 677 -81,34
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A 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 62 600 -7,26 646 -2,86
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 200 -72,73 12 -77,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39 900 -30,73 435 -22,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 201 900 -38,09 2 203 -30,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 000 -19,35 109 -10,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 38 900 -6,04 425 5,21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 88 900 -4,51 890 -7,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 500 -22,54 56 -17,65
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 51 200 -11,88 512 -14,55
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3 600 -26,53 36 -28,00
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 4 425 690 -0,71 44 315 -3,71
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 134 400 -5,08 1 466 6,93
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 267 360 -6,83 2 918 4,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 500 -9,52 95 -12,96
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 500 -134,72 -73 -133,18
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 600 -79,31 6 -82,14
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 -3,57 59 7,41
2025-08-28 NP QCSTRX - Stock Account Class R1 260 000 -65,57 2 837 -61,43
2025-04-25 NP PISMX - International Small Company Fund Institutional 316 200 -37,04 3 026 -37,55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 200 -2,61 122 9,91
2025-07-28 NP VIOPX - International Opportunities Fund 32 162 -19,59 331 -13,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 67 600 -12,44 737 -1,74
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 419 -9,79 54 -12,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 37 500 -43,69 374 -45,40
Other Listings
US:AMDWF
JP:6113 1 902,50 JPY
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