RNDOF / Round One Corporation - Participation institutionnelle - Vendeurs

Round One Corporation
US ˙ OTCPK ˙ JP3966800009

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 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 16 413 -42,47 102 -57,68
2025-07-28 NP TIEUX - International Equity Fund 70 000 -5,41 534 -5,32
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 66 153 -19,19 412 -40,86
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 219 303 -1,08 1 361 -27,26
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 59 700 -7,01 504 31,68
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 28 100 -6,64 286 44,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 200 -34,19 78 -33,33
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 22 200 -12,25 138 -35,68
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 7 800 -26,42 48 -46,07
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 58 400 -11,25 595 37,41
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 570 500 -9,20 3 541 -33,21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56 000 -4,11 348 -29,47
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 301 300 -1,63 3 070 52,21
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 213 500 -2,73 1 325 -28,46
2025-08-28 NP QCSTRX - Stock Account Class R1 159 683 -8,74 1 630 41,65
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 71 800 -26,28 552 -25,34
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2 351 400 -10,01 14 596 -33,82
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 000 -53,29 186 -38,54
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 30 300 -44,40 188 -59,04
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 1 522 241 -3,52 15 537 49,73
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 557 800 -3,11 26 109 50,37
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 123 300 -1,67 1 257 52,24
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 102 392 -29,22 788 -27,57
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 19 500 -2,50 121 -27,98
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8 800 -26,05 55 -46,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 37 900 -1,04 386 53,17
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1 435 400 -8,72 8 910 -32,87
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89 400 -77,73 755 -70,33
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 860 314 -19,57 5 340 -40,84
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 500 -28,57 9 -47,06
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 211 700 -22,25 2 157 20,30
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 326 171 -3,99 2 511 -1,76
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 698 300 -1,40 5 365 -0,07
Other Listings
JP:4680 1 334,00 JPY
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