DE:MJ3 / Micronics Japan Co., Ltd. - Kepemilikan Institusional - Pembeli

Micronics Japan Co., Ltd.
DE ˙ DB ˙ JP3750400008
€ 25.80 ↑1.20 (4.88%)
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
(%)
2025-07-28 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 41,900 58.11 1,049 37.12
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 61,105 1.86 1,548 -8.19
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 291,305 3.08 10,882 61.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,100 64.00 87 43.33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,600 433.33 40 400.00
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 2,100 16.67 79 90.24
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,300 64.29 57 55.56
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 26,400 18.39 559 3.71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 41,900 170.32 886 132.28
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 92,700 2.43 1,964 -10.41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 50,900 66.89 1,076 43.33
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 9,600 23.08 203 7.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58,500 23.68 1,239 8.21
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 5,700 7.55 143 -7.19
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 6,600 6.45 247 71.53
Other Listings
JP:6871 JP¥ 4,485.00
US:MJPNF
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