Proprietà istituzionale CSIOF, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	245.660	-0,08	1.921	-6,02
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	55.844	-24,20	438	-28,71
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	81.900	-0,97	624	-7,70
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	21.000	-6,25	152	-19,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	52.800	-3,12	413	-9,05
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	407.557	-11,39	3.104	-17,41
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	517.300	-5,00	3.748	-17,81
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	232.300	-2,48	1.892	-4,74
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	2.831.215	-0,64	22.142	-6,53
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1.700	-10,53	12	-20,00
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2.700	-31,12	21	-37,50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100,00	0	-100,00
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	31.700	-1,86	241	-8,37
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	81.400	-4,57	637	-10,30
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	36.900	-10,65	288	-16,28
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	382.628	-19,58	2.764	-30,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3.300	-36,54	24	-46,51
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	89.600	-5,08	682	-11,54

JP:6952	1.279,00 JPY
DE:CAC1	7,34 €

CSIOF / Casio Computer Co.,Ltd. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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