Participation institutionnelle TKUGF, 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 (%)
2025-06-25	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	467 400	-0,83	14 631	-11,32
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	7 800	-4,88	244	-14,98
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	108 100	-0,83	3 384	-11,32
2025-07-28	NP	TIEUX - International Equity Fund	9 100	-6,19	292	-12,31
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	4 500	-6,25	145	-12,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 000	-8,16	280	-18,37
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	63 900	-2,74	2 000	-13,01
2025-07-25	NP	USIFX - International Fund Shares	17 600	-21,08	567	-26,08
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	105 900	-10,25	3 315	-19,76
2025-04-28	NP	GIMFX - GMO Implementation Fund	1 100	-93,64	38	-93,39
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	336 000	-7,89	11 546	1,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	183 400	-4,58	5 741	-14,67
2025-08-28	NP	QCSTRX - Stock Account Class R1	282 600	-3,75	9 171	-9,09
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	67 500	-13,68	2 189	-17,74
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	35 972	-21,70	1 164	-25,53
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	4 789	-19,05	150	-27,54
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	31 600	-1,86	1 025	-6,57
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	430 077	-0,33	13 400	-11,28
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	20 400	-1,45	662	-6,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 600	-46,67	52	-50,49

TKUGF / Takeuchi Mfg. Co., Ltd. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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