DE:TSQ / transcosmos inc. - Kepemilikan Institusional - Penjual

transcosmos inc.
DE ˙ DB ˙ JP3635700002
€ 20.60 ↓ -0.20 (-0.96%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 41,575 -3.95 968 6.84
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 900 -82.69 22 -80.91
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 5,218 -27.16 114 -22.97
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 56,235 -18.44 1,309 -9.29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5,900 -7.81 129 -3.03
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 111,700 -3.04 2,441 2.43
2025-08-28 NP QCSTRX - Stock Account Class R1 16,461 -27.04 400 -16.87
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 80,335 -12.87 1,947 -1.27
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 74,400 -5.70 1,733 4.46
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 17,200 -3.37 417 9.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,800 -6.44 509 4.30
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 3,000 -6.25 70 2.99
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,200 -36.84 28 -30.77
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3,500 -5.41 85 7.69
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 53,000 -13.82 1,284 -2.06
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15,000 -1.38 328 4.14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 117,200 -20.75 2,561 -16.26
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 9,600 -3.03 233 9.95
Other Listings
US:TRCLF
JP:9715 JP¥ 3,635.00
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