SFDSF / S Foods Inc. - Participation institutionnelle - Vendeurs

S Foods Inc.
US ˙ OTCPK ˙ JP3399300007
CE SYMBOLE N'EST PLUS ACTIF

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
(%)
2025-07-25 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 59 062 -35,97 1 070 -26,43
2025-07-29 NP GIMFX - GMO Implementation Fund 10 600 -17,83 192 -6,37
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 769 368 -0,33 14 502 16,23
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 236 039 -3,99 4 457 12,18
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 13 500 -2,17 245 6,55
2025-07-18 NP Japan Smaller Capitalization Fund Inc 92 800 -59,32 1 683 -53,19
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 20 700 -2,82 375 5,93
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 32 566 -3,98 590 10,30
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 60 300 -5,93 1 095 2,91
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 76 662 -4,72 1 448 11,31
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 822 800 -2,16 14 958 7,12
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 32 100 -2,43 606 14,12
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 1 500 -6,25 27 8,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 300 -2,94 62 12,73
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 41 800 -37,24 789 -26,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 -53,33 13 -47,83
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 12 600 -25,44 238 -13,19
Other Listings
JP:2292 2 716,00 JPY
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