NPNKF / Nippon Shinyaku Co., Ltd. - Pemilikan Institusi - Penjual

Nippon Shinyaku Co., Ltd.
US ˙ OTCPK ˙ JP3717600005

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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 57,800 -10.53 1,427 -16.02
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 10,055 -8.20 260 -2.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 14,300 -26.29 369 -21.54
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 67,400 -24.35 1,468 -35.23
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 30,500 -1.93 664 -15.95
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 59,260 -1.98 1,528 4.45
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,500 -1.20 359 -15.33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22,400 -5.08 488 -18.83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28,300 -2.08 699 -8.04
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 82,199 -4.97 2,029 -10.27
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 6,000 -6.25 148 -11.90
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 20,567 -3.89 530 2.51
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 884 -3.49 19 -17.39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,500 -41.86 62 -46.02
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 14,700 -2.00 320 -16.01
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 11,900 -17.93 294 -23.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 4,700 -52.53 121 -49.37
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 15,100 -18.82 389 -13.56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 109,100 -46.28 2,813 -48.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,600 -4.58 375 1.35
Other Listings
MX:4516 N
JP:4516 JP¥3,380.00
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