TSUKF / Toyo Suisan Kaisha, Ltd. - Proprietà istituzionale - Venditori

Toyo Suisan Kaisha, Ltd.
US ˙ OTCPK ˙ JP3613000003

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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.880 -80,38 574 -80,38
2025-03-25 NP Calamos Global Dynamic Income Fund 700 -12,50 45 -2,17
2025-06-26 NP USCGX - Capital Growth Fund 37.900 -8,45 2.450 -8,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10.200 -29,17 678 -20,42
2025-08-28 NP GUBGX - Victory RS International Fund Class A 44.700 -23,98 2.971 -14,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.284 -93,40 85 -92,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.300 -2,94 219 9,55
2025-07-30 NP FILFX - Strategic Advisers International 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 228.600 -0,44 15.235 11,54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 21.600 -24,48 1.396 -24,46
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 800 -20,00 52 -12,07
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 0 -100,00 0 -100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 30.100 -2,59 1.946 -2,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62.700 -2,64 4.158 8,99
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 10.500 -6,25 697 4,50
2025-08-29 NP JAJJX - International Value Trust NAV 23.300 -6,43 1.549 5,09
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 249.907 -8,53 16.634 3,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 126.100 -21,19 8.382 -11,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 69.900 -5,92 4.646 5,66
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7.000 -71,66 452 -60,32
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 39.600 -4,35 2.628 7,93
2025-07-28 NP VIOPX - International Opportunities Fund 26.300 -2,23 1.753 10,05
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 11.000 -31,25 711 -24,28
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.500 -16,67 97 -17,24
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 138.200 -13,14 8.934 -13,09
2025-05-30 NP SEIE - SEI Select International Equity ETF 13.300 -0,89 782 -14,81
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 28.100 -14,85 1.817 -14,82
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13.500 -8,16 897 3,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.185 -54,16 79 -48,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24.400 -3,94 1.573 -4,14
2025-07-25 NP USIFX - International Fund Shares 153.500 -23,44 10.185 -14,63
2025-07-28 NP TIEUX - International Equity Fund 7.300 -5,19 484 6,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.110 -3,50 273 8,76
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3.524 -72,89 233 -69,82
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16.210 -12,38 1.075 -2,27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 267.900 -3,11 17.808 8,81
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 60.900 -4,25 4.040 6,79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.980 -16,39 387 -16,81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.633 -13,73 108 -2,70
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 799.337 -4,29 53.130 7,49
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 55.318 -10,09 3.576 -10,04
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 280.200 -2,16 18.650 10,62
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17.500 -1,13 1.131 -1,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 179.600 -9,29 11.888 1,68
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18.319 -45,02 1.077 -52,78
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 20.100 -14,10 1.296 -14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 290.000 -2,68 19.302 10,03
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 12.547 -3,09 811 -2,99
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.700 -22,86 175 -23,35
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 138.100 -7,87 9.164 3,95
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 4.041 -62,13 268 -57,26
Other Listings
JP:2875 10.645,00 JPY
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