DE:8WC / The Nisshin OilliO Group,Ltd. - Pemilikan Institusi - Pembeli

The Nisshin OilliO Group,Ltd.
DE ˙ DB ˙ JP3677200002
€29.00 ↑0.20 (0.69%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam The Nisshin OilliO Group,Ltd. termasuk DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, dan PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23,300 95.80 804 109.92
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,500 114.29 50 127.27
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 28,300 12.75 977 21.24
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 163,200 4.62 5,634 12.55
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 218,573 13.32 7,407 19.20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 3,800 129
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 20,500 6.22 693 11.41
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 94,700 27.63 3,270 36.89
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 7,600 38.18 257 45.20
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 14,929 3.47 514 11.26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,600 2.22 156 7.64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,600 18.70 504 27.59
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 5,700 9.62 193 14.97
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 200 7
2025-08-26 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 1,100 22.22 37 32.14
Other Listings
US:NSOMF
JP:2602 JP¥5,310.00
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