SMECF / SMC Corporation - Kepemilikan Institusional - Pembeli

SMC Corporation
US ˙ OTCPK ˙ JP3162600005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SMC Corporation meliputi OAKIX - Oakmark International Fund Investor Class, BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, HAOSX - Harbor Overseas Fund Institutional Class, NOIAX - Natixis Oakmark International Fund Class A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, JPY - Lazard Japanese Equity ETF, RINT - International Developed Equity Active ETF, HFIGX - Hartford Schroders Diversified Growth Fund Class I, FEBAX - First Eagle Global Income Builder Fund Class A, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QCFIX - AQR CVX Fusion Fund Class I, PASIX - PACE Alternative Strategies Investments Class A, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, dan ASGCX - Allspring Global Long/Short Equity Fund Class C .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 848,600 31.46 306,664 32.76
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 967 10.51 363 15.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3,700 12.12 1,332 13.46
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 540 4.85 205 -19.29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 28.57 1,687 33.15
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 6,500 2,329
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 32,500 16,150.00 12,186 16,825.00
2025-07-28 NP TIEUX - International Equity Fund 23,600 8.26 8,840 11.82
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 126 31.25 41 13.89
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 10,700 69.84 3,478 45.42
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 496,912 2.24 178,074 2.39
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 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 97,000 30.90 36,371 35.55
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 36,200 17.53 11,716 0.52
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 6,700 9.84 2,178 -5.96
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 46,600 23.61 15,082 5.72
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 138,700 33.62 49,848 34.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 400 144
2025-08-28 NP TPIF - Timothy Plan International ETF 900 50.00 325 53.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,000 42.86 325 23.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 348 23.40 113 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,900 206.25 1,771 212.72
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,495 13.17 539 14.96
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 5,800 123.08 2,183 134.12
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 115,756 4.44 43,440 9.38
2025-07-25 NP MFSI - MFS Active International ETF 3,215 45.08 1,210 52.27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 100 32
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 5,800 16.00 1,877 -0.74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -7,300 -2,762
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 459,890 35.78 148,839 16.14
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 4,600 557.14 1,731 589.64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 9
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,600 6.67 602 10.87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 900 12.50 325 13.64
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15,400 54.00 5,565 55.53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 900 50.00 337 55.30
2025-06-26 NP EFA - iShares 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 193,800 2.70 62,722 -12.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,900 35.71 618 16.86
2025-06-26 NP ACWI - iShares MSCI ACWI 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 14,700 14.84 4,758 -1.78
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 2,900 107.14 1,091 117.33
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 1,700 550
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 34,700 1,408.70 11,230 721.51
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -11,300 303.57 -3,657 245.33
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3,900 1,262
2025-06-26 NP FHLFX - Fidelity Series 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 1,896 5.57 614 -9.72
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 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 40,200 15,073
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 25,339 2.43 8,201 -12.39
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 58,200 85.35 18,836 65.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -36
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 9,160 29.75 3,283 29.93
2025-07-29 NP WWJD - Inspire International ESG ETF 4,226 15.46 1,590 21.10
2025-03-27 NP SCVEX - Hartford Schroders International Stock Fund Class A 170,400 2.10 64,477 -9.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14,498 1,712.25 5,196 1,716.43
2025-07-24 NP FSPSX - Fidelity 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 187,259 3.42 70,215 7.09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,122 5.08 1,017 -9.92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,700 112.50 609 59.84
2025-08-20 NP RINT - International Developed Equity Active ETF 300 108
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 82,400 30,897
2025-06-27 NP OSEA - Harbor International Compounders ETF 28,200 27.03 9,165 8.76
2025-07-30 NP FILFX - Strategic Advisers International 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 124,400 30.54 46,645 35.17
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 16,200 5.19 5,836 5.59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 21,900 41.29 7,848 41.51
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 7,600 2,724
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 65,600 1.55 21,375 -12.28
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 10,400 0.97 3,366 -13.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,400 504
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 179,200 35.55 57,996 15.94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,000 33.33 750 37.94
2025-07-25 NP EWJ - iShares MSCI Japan 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 212,300 1.58 79,604 5.18
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 39,900 13.35 12,999 -2.88
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 365,800 1.98 118,388 -12.78
2025-08-26 NP NMIEX - Active M International Equity Fund 6,600 37.50 2,377 39.19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,000 -378
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10,400 19.54 3,388 2.42
2025-06-24 NP SWISX - Schwab International Index Fund 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 34,800 3.57 11,263 -11.41
2025-07-29 NP FEGE - First Eagle Global Equity ETF 7,500 316.67 2,822 337.52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 3,000 1,075
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 22,500 8,103
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 35,600 2.01 11,522 -12.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 200 65
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 28,374 20.98 10,648 26.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9,200 29.58 3,306 30.47
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 4,600 6.98 1,657 8.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 800 14.29 287 14.40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 50.00 108 12.63
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 36,041 0.28 12,916 0.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4,100 1,469
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,700 131.25 1,326 73.88
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2,805 23.19 910 5.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,800 12.00 910 -3.40
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 300 50.00 97 29.33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 488 52.02 158 29.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,900 8.22 2,831 8.38
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 114,631 2.50 37,099 -12.33
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 548 1.11 198 -13.54
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 11,900 14.42 3,851 -2.13
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 46,800 3.08 16,771 3.23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,365 7.28 2,762 11.11
2025-07-29 NP BLES - Inspire Global Hope ETF 805 4.01 303 9.03
2025-08-21 NP JPY - Lazard Japanese Equity ETF 1,500 540
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,400 50.00 860 12.86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 50.00 215 13.16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33,400 75.79 10,810 50.35
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 39,700 8.17 12,849 -7.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,200 5.52 6,194 6.79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1,600 14.29 518 -2.27
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,500 -568
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,400 -9.35 -6,952 -9.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40,400 -4.27 -14,478 -4.13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,375 17.02 516 22.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,700 47.46 2,816 26.12
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 153,900 55,616
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 210 90.91 76 65.22
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 8,933 13.16 3,362 18.72
2025-08-27 NP OAIEX - Optimum International Fund Class A 9,100 12.35 3,289 14.76
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,400 7.32 1,424 -8.19
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 600 100.00 216 100.93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 39,400 103.09 12,782 73.84
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 3,000 114.29 971 83.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,200 4.76 792 6.02
2025-08-28 NP QCSTRX - Stock Account Class R1 136,900 81.98 49,060 82.25
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 10,700 7.00 3,463 -8.49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 94,688 25.27 35,504 29.71
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 160,800 1.71 52,041 -13.01
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,416,056 46.99 458,294 25.73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 800 14.29 288 15.26
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5,500 3.77 2,070 7.82
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 300 200.00 108 92.86
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,300 44.44 487 49.85
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 100 32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,700 -3.57 -968 -3.40
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 18,500 42.31 6,962 49.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,500 164.71 1,613 99.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,580 14.49 566 14.81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 783,731 1.06 253,647 -13.56
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 9,900 3.12 3,712 6.79
2025-07-25 NP URTH - iShares MSCI World 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 3,500 20.69 1,312 24.95
Other Listings
MX:SMC N
JP:6273 JP¥ 44,780.00
DE:QMC € 254.00
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