de PNC Financial Services Group Japan Smaller Capitalization Fund JOF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 71.3 k | Mantener |
6,055
| – | – | ﹤0.01% | 3134 |
|
|
2026
Q1 | USD 66 k | Mantener |
6,055
| – | – | ﹤0.01% | 3061 |
|
|
2025
Q4 | USD 67.1 k | Mantener |
6,055
| – | – | ﹤0.01% | 3043 |
|
|
2025
Q3 | USD 63.8 k | Mantener |
6,055
| – | – | ﹤0.01% | 3063 |
|
|
2025
Q2 | USD 58.4 k | Vender |
6,055
-10,090
| -62% | -USD 90.7 k | ﹤0.01% | 3025 |
|
|
2025
Q1 | USD 135 k | Mantener |
16,145
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q4 | USD 124 k | Mantener |
16,145
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q3 | USD 134 k | Mantener |
16,145
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q2 | USD 122 k | Mantener |
16,145
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q1 | USD 129 k | Mantener |
16,145
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q4 | USD 123 k | Mantener |
16,145
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q3 | USD 115 k | Comprar |
16,145
+2,600
| +19% | +USD 19 k | ﹤0.01% | 2487 |
|
|
2023
Q2 | USD 97.5 k | Mantener |
13,545
| – | – | ﹤0.01% | 2660 |
|
|
2023
Q1 | USD 93.6 k | Mantener |
13,545
| – | – | ﹤0.01% | 2610 |
|
|
2022
Q4 | USD 87.8 k | Mantener |
13,545
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q3 | USD 79 k | Mantener |
13,545
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q2 | USD 86 k | Mantener |
13,545
| – | – | ﹤0.01% | 2672 |
|
|
2022
Q1 | USD 97 k | Mantener |
13,545
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q4 | USD 107 k | Mantener |
13,545
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q3 | USD 123 k | Mantener |
13,545
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q2 | USD 122 k | Vender |
13,545
-5,700
| -30% | -USD 52.4 k | ﹤0.01% | 2529 |
|
|
2021
Q1 | USD 179 k | Mantener |
19,245
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q4 | USD 174 k | Vender |
19,245
-8,575
| -31% | -USD 76.4 k | ﹤0.01% | 2148 |
|
|
2020
Q3 | USD 241 k | Mantener |
27,820
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q2 | USD 218 k | Vender |
27,820
-4,000
| -13% | -USD 29.7 k | ﹤0.01% | 1880 |
|
|
2020
Q1 | USD 224 k | Mantener |
31,820
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q4 | USD 285 k | Mantener |
31,820
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q3 | USD 279 k | Mantener |
31,820
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q2 | USD 270 k | Vender |
31,820
-6,900
| -18% | -USD 59.1 k | ﹤0.01% | 1982 |
|
|
2019
Q1 | USD 341 k | Mantener |
38,720
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q4 | USD 321 k | Vender |
38,720
-400
| -1% | -USD 4.03 k | ﹤0.01% | 1779 |
|
|
2018
Q3 | USD 432 k | Mantener |
39,120
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | USD 455 k | Vender |
39,120
-1,000
| -2% | -USD 12.2 k | ﹤0.01% | 1714 |
|
|
2018
Q1 | USD 493 k | Mantener |
40,120
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q4 | USD 473 k | Vender |
40,120
-5,900
| -13% | -USD 75.6 k | ﹤0.01% | 1671 |
|
|
2017
Q3 | USD 578 k | Vender |
46,020
-13,000
| -22% | -USD 157 k | ﹤0.01% | 1568 |
|
|
2017
Q2 | USD 678 k | Vender |
59,020
-3,000
| -5% | -USD 33.6 k | ﹤0.01% | 1461 |
|
|
2017
Q1 | USD 672 k | Mantener |
62,020
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | USD 604 k | Vender |
62,020
-15,675
| -20% | -USD 163 k | ﹤0.01% | 1490 |
|
|
2016
Q3 | USD 820 k | Mantener |
77,695
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | USD 760 k | Vender |
77,695
-1,740
| -2% | -USD 16.9 k | ﹤0.01% | 1365 |
|
|
2016
Q1 | USD 767 k | Mantener |
79,435
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | USD 813 k | Mantener |
79,435
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | USD 808 k | Comprar |
79,435
+12,935
| +19% | +USD 134 k | ﹤0.01% | 1312 |
|
|
2015
Q2 | USD 717 k | Comprar |
66,500
+18,850
| +40% | +USD 196 k | ﹤0.01% | 1430 |
|
|
2015
Q1 | USD 473 k | Mantener |
47,650
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q4 | USD 427 k | Comprar |
47,650
+23,100
| +94% | +USD 212 k | ﹤0.01% | 1640 |
|
|
2014
Q3 | USD 239 k | Mantener |
24,550
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q2 | USD 233 k | Comprar |
24,550
+22,450
| +1,069% | +USD 200 k | ﹤0.01% | 1828 |
|
|
2014
Q1 | USD 18 k | Comprar |
+2,100
| Nuevas | +USD 18.5 k | ﹤0.01% | 2876 |
|
Otros fondos que tienen JOF en su cartera
Posición de PNC Financial Services Group en JOF: resumen de T2 2026
PNC Financial Services Group mantuvo sin cambios su posición en Japan Smaller Capitalization Fund (JOF) en T2 2026, con 6,055 acciones por un valor de USD 71.3 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3134.
PNC Financial Services Group reportó por primera vez una posición en JOF en T1 2014 y la ha mantenido durante 50 trimestres desde entonces. La posición alcanzó su máximo de USD 820 k en T3 2016. Al cierre de T2 2026, 56 fondos que sigue Wall St. Rank mantienen una posición en JOF.
- Al cierre de T2 2026, PNC Financial Services Group tenía 6,055 acciones de Japan Smaller Capitalization Fund con un valor de USD 71.3 k.
- PNC Financial Services Group mantuvo sin cambios su número de acciones de Japan Smaller Capitalization Fund en T2 2026.
- Japan Smaller Capitalization Fund representó ﹤0.01% de la cartera de PNC Financial Services Group en T2 2026 y fue su posición número 3134.
- PNC Financial Services Group reportó por primera vez una posición en Japan Smaller Capitalization Fund en T1 2014 y la ha mantenido durante 50 trimestres desde entonces.
- La posición de PNC Financial Services Group en Japan Smaller Capitalization Fund alcanzó su máximo de USD 820 k en T3 2016.
- Al cierre de T2 2026, 56 fondos que sigue Wall St. Rank tenían Japan Smaller Capitalization Fund en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T2 2026, presentado el 7 ago 2026.