JP:2270 / MEGMILK SNOW BRAND Co.,Ltd. - Institutionellt ägande - Säljare

MEGMILK SNOW BRAND Co.,Ltd.
JP ˙ TSE ˙ JP3947800003
3 050,00 JPY ↓ −15,00 (−0,49%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 000 −33,33 38 −27,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 200 −50,00 43 −44,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 15 700 −1,26 297 8,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 16 400 −10,38 302 −3,83
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 23 718 −9,88 435 −3,33
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 638 069 −2,24 11 733 4,91
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 182 495 −18,49 3 565 −6,92
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 39 000 −2,01 717 5,29
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 32 000 −15,34 588 −9,12
2025-08-28 NP QCSTRX - Stock Account Class R1 36 187 −20,79 686 −12,29
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 237 500 −1,12 4 367 6,12
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 204 200 −2,90 3 755 4,19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 130 600 −9,24 2 401 −2,60
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 18 500 −19,21 350 −10,97
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 153 700 −9,21 2 826 −2,55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 228 900 −3,25 4 337 7,11
2025-05-28 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 2 100 −85,31 36 −86,00
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 4 500 −29,69 88 −20,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9 600 −11,11 182 −1,63
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 24 200 −2,42 457 7,53
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 73 003 −3,97 1 426 9,69
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 7 648 −18,19 141 −12,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 600 −29,69 731 −22,15
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 12 000 −26,38 221 −21,15
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8 600 −2,27 147 −3,92
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 600 −62,07 125 −58,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 700 −17,53 233 −11,41
Other Listings
DE:6MG 17,20 €
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