DE:6HF / eREX Co.,Ltd. - Kepemilikan Institusional - Pembeli

eREX Co.,Ltd.
DE ˙ DB ˙ JP3130830007
€ 4.02 ↓ -0.02 (-0.50%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP VT - Vanguard Total World Stock 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 30,300 102.00 178 129.87
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 14,800 80
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 30,900 9.57 181 23.97
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,100 2,000.00 11
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 153,700 199.03 828 207.81
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 23,900 162.64 129 172.34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 21,000 7.14 123 21.78
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 2,600 14
Other Listings
US:ERXCF
JP:9517 JP¥ 718.00
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