KHNRF / Keihan Holdings Co., Ltd. - Participation institutionnelle - Vendeurs

Keihan Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3279400000

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 76 300 -9,38 1 616 -11,79
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 192 735 -3,75 4 720 9,46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 600 -18,18 88 -7,37
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 814 029 -2,12 17 243 -4,75
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 757 -3,57 37 -5,13
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 43 600 -18,05 1 069 -6,97
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 -6,25 229 -8,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 -5,08 947 -7,79
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 111 543 -7,16 2 732 5,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 -85,25 20 -86,03
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 27 800 -24,66 588 -26,90
2025-03-26 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 0 -100,00 0 -100,00
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 100 486 -16,52 2 189 -18,54
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 12 556 -21,49 308 -10,47
2025-08-15 NP MBEQX - M International Equity Fund 1 800 -35,71 38 -36,67
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 27 900 -7,92 683 4,75
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 23 311 -4,11 571 8,99
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 10 600 -18,46 224 -20,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 300 -5,05 643 7,89
Other Listings
JP:9045 3 466,00 JPY
DE:59X 19,50 €
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