DE:NG0 / Nippon Gas Co., Ltd. - Pemilikan Institusi - Pembeli

Nippon Gas Co., Ltd.
DE ˙ DB ˙ JP3695600001
€16.30 ↓ -0.30 (-1.81%)
2025-09-11
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Nippon Gas Co., Ltd. termasuk AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, IRCYX - International Small Cap Portfolio Advisor Class, dan WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 447,700 8,258
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 26,900 20.09 494 47.16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3,800 100.00 70 169.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 73,200 4.57 1,349 29.09
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 366,800 6,755
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 56,479 21,374.90 1,039 34,533.33
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 112,800 12.24 2,081 47.62
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 15,000 154.24 268 208.05
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 98,900 6.46 1,824 39.48
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 71,800 20.07 1,324 58.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,800 2.70 70 25.45
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6,700 157.69 120 213.16
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 669,600 2.14 12,351 34.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 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 411,600 7,577
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 3,400 112.50 63 181.82
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 8,800 20.55 162 50.00
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 47,081 2.84 866 35.10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,018,800 55,573
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 465 4.03 8 33.33
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 40,210 5.40 742 38.25
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 192,600 16.16 3,552 52.84
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 88,900 6.21 1,632 30.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 163
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 328,000 2.72 6,050 35.11
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 28,700 15.26 527 41.78
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 939,811 0.36 17,308 23.90
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 700 75.00 13 140.00
Other Listings
JP:8174 JP¥2,834.50
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