JP:2692 / ITOCHU-SHOKUHIN Co., Ltd. - Kepemilikan Institusional - Pembeli

ITOCHU-SHOKUHIN Co., Ltd.
JP ˙ TSE ˙ JP3143700007
JP¥ 10,300.00 ↑50.00 (0.49%)
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 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 16,800 4.35 1,135 48.37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 800 60.00 54 134.78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 300 200.00 21 400.00
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 10,056 11.54 696 55.36
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 83,500 0.72 5,643 43.13
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5,800 26.09 392 78.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5,600 9.80 378 55.56
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 5,000 13.64 338 61.24
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 2,300 475.00 160 736.84
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