DE:MO8 / Morinaga Milk Industry Co., Ltd. - Pemilikan Institusi - Penjual

Morinaga Milk Industry Co., Ltd.
DE ˙ DB ˙ JP3926800008
€20.40 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,000 -6.25 337 1.20
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 22,759 -20.33 542 1.31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 85,400 -0.70 1,920 7.45
2025-07-25 NP SCJ - iShares MSCI Japan 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 7,500 -21.88 172 -8.02
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 24,700 -35.17 462 -47.86
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 32,787 -0.30 778 26.50
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 7,968 -49.47 149 -59.29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 537,000 -3.10 12,066 4.76
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,700 -37.04 39 -25.00
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2,400 -76.92 45 -81.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,100 -15.48 160 -8.62
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 31,200 -10.60 717 5.29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,817 -2.59 210 23.67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,500 -13.15 439 10.30
2025-07-28 NP TIEUX - International Equity Fund 14,900 -5.70 343 11.36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,100 -48.33 71 -39.32
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 9,900 -3.88 235 22.40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33,600 -5.08 753 2.04
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 214,100 -6.55 5,088 18.72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,800 -15.56 90 7.14
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18,200 -1.09 408 6.27
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 24,800 -12.98 556 -6.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 9,600 -46.96 228 -32.84
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 764,300 -0.92 17,553 16.63
2025-06-30 NP VPACX - Vanguard Pacific Stock Index 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 85,226 -1.39 2,025 25.31
2025-08-28 NP QCSTRX - Stock Account Class R1 53,026 -10.01 1,191 -2.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,300 -30.30 52 -25.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,428,644 -11.26 32,114 -3.96
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 39,026 -59.64 760 -59.72
2025-08-15 NP MBEQX - M International Equity Fund 3,100 -26.19 70 -20.69
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 100,400 -23.36 2,250 -17.56
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 251,866 -24.52 4,712 -39.45
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,383 -3.56 31 3.45
Other Listings
JP:2264 JP¥3,565.00
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