DENKF / Denka Company Limited - Pemilikan Institusi - Pembeli

Denka Company Limited
US ˙ OTCPK ˙ JP3549600009

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Denka Company Limited termasuk LVHI - Legg Mason International Low Volatility High Dividend ETF, FNDC - Schwab Fundamental International Small Company Index ETF, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, WSML - iShares MSCI World Small-Cap ETF, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 50,300 5.89 689 1.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 130
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 129,300 19.83 1,764 14.47
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 31,700 33.19 435 27.94
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 42,344 12.78 578 8.05
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 230,600 9.44 3,147 4.52
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,700 88.00 67 94.12
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 258,500 3.19 3,528 -1.12
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 716,200 46.58 10,195 50.69
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 17,400 41.46 248 45.29
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 73,400 18.39 1,045 21.68
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 15,200 19.69 208 14.92
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,000 233.33 14 250.00
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 22,600 31.40 310 25.61
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 167,692 1.84 2,390 5.24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 43,742 5.40 597 0.68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 149,300 1.84 2,037 -2.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 17,600 21.38 240 16.02
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 23,400 42.68 319 36.91
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -148,800 -102
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 14,200 194
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 65,377 932
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 109,200 1,561
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 530,800 1.38 7,244 -2.87
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 63,600 15.43 868 10.59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,400 9.09 33 3.23
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 358,458 2.80 4,892 -1.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58,200 295.92 794 279.90
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 94,300 175.73 1,286 164.40
Other Listings
JP:4061 JP¥2,366.50
DE:DIK €13.50
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