DEXCF / Dexerials Corporation - Institutionellt ägande - Köpare

Dexerials Corporation
US ˙ OTCPK ˙ JP3548770001

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Dexerials Corporation inkluderar TCMIX - AMG TimesSquare International Small Cap Fund Class Z, FQITX - Fidelity SAI International Quality Index Fund, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 155 000 8,62 1 821 −2,04
2025-06-26 NP FTIHX - Fidelity Total International 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 72 767 0,69 852 −9,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 800 2,13 74 27,59
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 5 900 3,51 83 −10,87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 200 6,90 73 −5,26
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 522 500 2,67 6 139 −7,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 132
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 233 700 8,95 2 746 −1,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 400 7,32 68 36,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 27 500 3,00 400 6,68
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8 600 109,76 125 119,30
2025-07-25 NP SCHF - Schwab International 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 315 475 1,83 4 618 8,51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 100 2,90 83 −7,78
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 14 400 14,29 188 −2,60
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 239 898 2,03 2 809 −8,36
2025-06-26 NP FJPNX - Fidelity Japan 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 665 000 13,21 7 786 1,71
2025-08-26 NP IGRO - iShares International Dividend Growth 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 33 900 27,92 524 59,45
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 081 600 9,47 24 371 −1,65
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 85 200 1 110
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 300 76,67 77 83,33
2025-06-26 NP FZILX - Fidelity ZERO International 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 29 200 6,96 342 −3,94
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 104 800 147,17 1 230 120,25
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 103 300 14,14 1 212 1,76
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 189 400 38,75 2 225 25,14
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1 042 900 1,83 12 253 −8,19
2025-07-28 NP AVDE - Avantis International Equity 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 506 300 8,00 7 364 11,88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 100 900 42,11 1 184 26,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 157 200 4,59 1 845 −6,77
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 95 600 1 477
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 15 900 6,00 187 −4,62
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 62 391 17 726,00 730 18 150,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 318 200 2,38 3 739 −7,70
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 45 600 19,69 705 48,84
Other Listings
JP:4980 1 979,50 JPY
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