THYCF / Taiheiyo Cement Corporation - Participation institutionnelle - Vendeurs

Taiheiyo Cement Corporation
US ˙ OTCPK ˙ JP3449020001

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 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 1 580 374 -0,35 42 552 6,53
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 0 -100,00 0 -100,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 20 600 -25,90 555 -21,28
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 573 500 -1,51 15 442 5,29
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 -5,08 1 112 -9,67
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 12 000 -16,67 307 -18,62
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 800 -97,68 22 -96,94
2025-07-28 NP VIOPX - International Opportunities Fund 7 165 -18,58 185 -19,65
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 17 100 -12,76 460 -6,69
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 205 800 -6,03 5 549 -0,14
2025-07-25 NP USIFX - International Fund Shares 33 597 -2,18 860 -4,24
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 100 -62,50 55 -56,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 800 -4,64 829 1,97
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 657 011 -15,90 17 690 -10,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 -78,95 10 -79,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 300 -15,10 404 -19,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 600 -12,20 93 -13,21
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 112 500 -13,66 2 791 -17,79
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 131 036 -4,24 3 528 2,38
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 112 -3,56 52 -8,77
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17 000 -25,76 458 -20,49
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 23 500 -14,23 633 -8,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 000 -8,42 639 -10,25
2025-06-18 NP RGEAX - Global Equity Fund Class A 33 400 -20,85 901 -15,25
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 42 095 -42,49 1 133 -38,52
2025-08-26 NP NMIEX - Active M International Equity Fund 9 400 -21,08 233 -21,36
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 2 300 -37,84 58 -28,75
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 466 -23,32 66 -17,50
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15 702 -29,50 423 -24,64
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 46 000 -2,54 1 141 -7,24
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 1 689 500 -19,34 45 490 -13,77
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 600 -33,33 15 -39,13
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 54 442 -12,39 1 466 -6,39
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 36 609 -7,57 986 -1,20
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20 700 -5,48 514 -10,00
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 96 561 -6,86 2 396 -11,75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 89 800 -14,15 2 418 -8,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3 800 -70,77 96 -66,19
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 11 300 -13,74 305 -7,60
2025-08-28 NP QCSTRX - Stock Account Class R1 88 000 -3,61 2 183 -8,66
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 160 700 -13,37 4 327 -7,39
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 111 900 -0,09 2 916 14,08
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 248 406 -9,87 6 385 -10,47
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 6 500 -22,62 161 -26,48
Other Listings
DE:TIE 24,00 €
JP:5233 4 189,00 JPY
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