NTULF / BIPROGY Inc. - Participation institutionnelle - Vendeurs

BIPROGY Inc.
US ˙ OTCPK ˙ JP3754200008

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
(%)
2025-03-26 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 23 100 -6,85 714 -8,82
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 800 -55,81 117 -54,65
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 635 -20,69 576 -16,30
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 113 400 -75,02 4 745 -66,14
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 45 500 -2,99 1 486 2,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 800 -25,00 75 2,74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100,00 0 -100,00
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 200 -13,33 217 17,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 900 -59,09 36 -41,94
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 -5,08 1 402 29,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 300 -5,92 580 33,33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 62 162 -22,87 2 599 4,50
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 9 000 -6,25 365 32,36
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 294 600 -43,44 11 932 -20,21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3 500 -82,50 142 -75,44
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
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 10 042 -7,76 329 -2,38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7 500 -2,60 245 2,95
2025-07-25 NP USIFX - International Fund Shares 13 300 -50,56 539 -30,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 700 -5,05 677 0,45
2025-08-28 NP QCSTRX - Stock Account Class R1 59 338 -8,90 2 481 23,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 900 -5,00 62 1,64
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 84 699 -1,40 2 766 4,22
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 93 500 -3,31 3 787 36,42
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 340 -3,53 56 30,95
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 100 -4,55 88 29,85
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 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 79 280 -12,13 3 206 24,89
Other Listings
JP:8056 6 344,00 JPY
DE:NIU
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