TCNRF / Tokyo Century Corporation - Participation institutionnelle - Vendeurs

Tokyo Century Corporation
US ˙ OTCPK ˙ JP3424950008

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
(%)
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 106 100 -16,32 1 117 -8,96
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 424 -3,57 79 4,00
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 6 100 -6,15 64 3,23
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23 300 -6,43 246 1,24
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 122 900 -9,30 1 294 -1,30
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 322 100 -2,16 3 392 6,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 63 700 -17,38 671 -10,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 700 -33,93 39 -29,09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 400 -20,99 67 -14,10
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 297 532 -1,46 3 133 7,22
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 16 500 -6,25 175 0,58
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 64 500 -12,96 728 0,41
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 3 479 244 -0,47 36 641 8,30
2025-08-28 NP QCSTRX - Stock Account Class R1 118 700 -9,04 1 336 4,54
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 28 705 -62,93 278 -64,80
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 1 437 500 -7,35 15 139 0,81
2025-03-31 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 185 862 -68,00 1 799 -69,57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 49 200 -2,57 518 6,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41 000 -3,76 431 4,37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 944 -9,47 31 0,00
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 27 598 -19,13 291 -11,82
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 1 288 396 -40,55 14 505 -31,67
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 -51,79 30 -44,44
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 172 486 -5,79 1 833 2,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147 000 -0,54 1 655 14,31
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 -43,05 756 -34,43
Other Listings
DE:59O 10,80 €
JP:8439 1 902,00 JPY
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