DICCF / DIC Corporation - Pemilikan Institusi - Pembeli

DIC Corporation
US ˙ OTCPK ˙ JP3493400000

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam DIC Corporation termasuk NWAIX - Nuveen Winslow International Small Cap Fund Class A, 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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,200 15.79 44 15.79
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 562,600 1.30 10,979 -8.74
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 337,800 25.58 6,584 12.45
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 727,447 2.09 14,632 0.76
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 63,300 14.67 1,235 3.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,300 11.88 220 0.46
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 48,600 5.19 1,001 1.42
2025-04-29 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 15,900 10.42 339 7.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 32,300 20.97 649 19.12
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 39,000 6.56 783 5.24
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21,200 459
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 1,112,482 0.35 21,710 -9.60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 112,200 14.49 2,187 2.53
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,500 60.71 93 55.93
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 1,228,800 22.60 25,315 18.11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 57,400 32.56 1,119 18.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53,600 2.29 1,045 -8.42
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,853 16.76 121 13.21
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 163,658 1.76 3,381 -1.14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 90,600 2.95 1,766 -7.83
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 14,700 13.08 286 1.42
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 244,600 2.51 4,773 -7.64
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 12,700 9.48 255 8.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 187
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,100 47.62 64 45.45
Other Listings
DE:DPN €20.80
JP:4631 JP¥3,636.00
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