DE:HIZ / H.I.S. Co., Ltd. - Pemilikan Institusi - Pembeli

H.I.S. Co., Ltd.
DE ˙ DB ˙ JP3160740001
€8.05 ↓ -0.05 (-0.62%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam H.I.S. Co., Ltd. termasuk .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 41,000 131.64 459 178.18
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 582,400 16.18 6,522 39.00
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 168,700 2.43 2,011 24.00
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 27,134 8.82 321 31.02
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 6,800 17.24 76 40.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 36,600 4.57 436 26.74
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 438,144 22.47 4,116 20.35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 50.00 4 200.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,000 22.22 130 46.07
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 61,000 100.00 724 140.20
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 299,200 8.72 3,566 31.60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 69,401 20.28 823 44.13
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,800 80.00 20 122.22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37,100 23.67 440 48.65
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 5,600 194.74 53 211.76
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 208,499 8.88 2,485 31.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45,700 10.65 542 32.84
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 9,700 67.24 116 101.75
Other Listings
US:HISJF
JP:9603 JP¥1,474.00
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