TEMPF / Persol Holdings Co.,Ltd. - Participation institutionnelle - Vendeurs

Persol Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3547670004

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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 349 752 -13,56 656 4,13
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1 167 880 -10,34 2 279 5,02
2025-04-01 NP PRITX - T. Rowe Price International Stock 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 336 800 -99,28 513 -99,34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 787 400 -6,75 1 424 10,31
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 52 900 -2,40 103 15,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 300 -1,62 47 17,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 179 200 -30,38 350 -18,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 284 100 -30,60 2 506 -18,69
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 46 400 -1,69 91 15,38
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 2 116 710 -1,32 3 834 17,29
2025-08-28 NP QCSTRX - Stock Account Class R1 1 339 600 -9,29 2 614 6,26
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32 400 -3,57 63 14,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53 300 -32,10 96 -19,33
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 401 400 -6,15 669 4,38
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 95 354 -7,02 186 9,41
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 545 300 -6,48 985 11,17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 82 906 -3,55 155 16,54
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 17 179 023 -0,33 30 987 18,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 13 700 -68,93 25 -64,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5 415 200 -28,72 10 569 -16,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 468 300 -6,90 845 10,18
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 1 105 200 -26,42 2 002 -12,54
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 192 000 -9,09 359 8,48
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 54 400 -63,14 99 -56,25
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 2 830 950 -6,85 5 525 9,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 296 600 -18,18 578 -3,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 43 400 -21,23 85 -7,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 764 500 -31,82 3 444 -20,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 120 500 -22,61 235 -9,27
2025-06-26 NP FTIHX - Fidelity Total International Index 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 787 842 -0,39 1 421 17,93
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 24 200 -30,86 40 -36,51
2025-07-25 NP USIFX - International Fund Shares 1 266 270 -18,09 2 365 -2,27
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 784 000 -2,29 1 528 14,81
2025-04-01 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 969 900 -3,77 1 478 -12,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79 800 -77,74 156 -74,04
2025-06-26 NP DIHRX - International High Relative Profitability 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 717 100 -9,00 1 299 8,17
2025-06-26 NP SCZ - iShares MSCI EAFE 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 5 430 300 -0,89 9 836 17,83
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 405 500 -52,37 2 141 -56,79
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 33 000 -9,66 60 7,27
Other Listings
JP:2181 291,20 JPY
DE:59R 1,65 €
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