DE:3RH / GMO Payment Gateway, Inc. - Kepemilikan Institusional - Pembeli

GMO Payment Gateway, Inc.
DE ˙ DB ˙ JP3385890003
€ 46.00 ↓ -1.40 (-2.95%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di GMO Payment Gateway, Inc. meliputi GLNAX - MFS Global New Discovery Fund A, DVRAX - MFS Global Alternative Strategy Fund A, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,000 150.00 53 165.00
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 42,886 213.04 2,686 272.02
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 12,000 734
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15,329 102.98 961 140.85
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 824,142 2.02 53,304 24.01
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 133,500 1.29 8,362 20.34
2025-07-30 NP FILFX - Strategic Advisers International 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 57,909 3,563
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 900 56
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 26,906 12.08 1,685 33.20
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,700 24.42 569 31.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 6
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,400 -29.09 -3,389 -13.81
2025-07-25 NP PISMX - International Small Company Fund Institutional 59,700 30.07 3,649 58.58
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 85,235 4.28 5,339 23.91
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 9,300 13.41 582 34.72
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 79,452 1.81 4,875 25.84
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 128,135 112.73 8,312 159.31
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 378,550 6.41 24,484 29.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,400 3.85 338 23.36
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 7,900 11.27 495 32.09
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 267,000 2.34 16,723 21.60
2025-06-30 NP VGTSX - Vanguard Total International 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 575,661 0.30 36,056 19.16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18,434 142.55 1,192 195.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 25,100 20.67 1,575 42.19
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 19,304 3.76 1,208 23.27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 21,600 27.06 1,355 49.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,200 20.00 78 45.28
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 23,800 7.69 1,493 26.96
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,900 20.53 1,218 27.27
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 17,700 5.99 1,109 25.91
2025-07-28 NP VIOPX - International Opportunities Fund 10,942 49.28 673 82.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,600 -26.50 -556 -10.61
Other Listings
US:GMYTF
JP:3769 JP¥ 8,309.00
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