Participation institutionnelle TKCBF, vendeurs

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2 700	-3,57	19	11,76
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	527 633	-8,56	3 792	8,04
2025-08-28	NP	QCSTRX - Stock Account Class R1	162 429	-5,80	1 147	4,37
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	32 326	-25,78	209	-13,64
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	3 774 500	-10,01	24 356	4,27
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	17 756	-77,72	115	-79,96
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 600	-81,56	18	-79,78
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	22 500	-6,25	161	10,27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	253 500	-1,93	1 816	14,86
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	597 500	-9,29	4 294	7,19
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1 000	-23,08	7	0,00
2025-06-30	NP	DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	4 878	-29,67	31	-18,42
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	358 200	-2,72	2 311	12,73
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	883 400	-3,99	5 700	11,24
2025-07-29	NP	GIMFX - GMO Implementation Fund	513 800	-9,69	3 681	5,78
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	117 500	-1,51	829	9,23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 400	-47,49	67	-38,53
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	89 600	-5,08	632	5,17
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	31 500	-2,48	203	13,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	56 000	-2,78	361	12,81
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	233 086	-1,60	1 504	14,03

DE:7TC	6,00 €
JP:5301	1 041,00 JPY

TKCBF / Tokai Carbon Co., Ltd. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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