DE:5EE / Mebuki Financial Group,Inc. - Kepemilikan Institusional - Pembeli

Mebuki Financial Group,Inc.
DE ˙ DB ˙ JP3117700009
€ 5.20 ↓ -0.05 (-0.95%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mebuki Financial Group,Inc. meliputi TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, IQSI - IQ Candriam ESG International Equity ETF, 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
(%)
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26,053 36.20 127 51.19
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 73,700 13.04 360 25.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 769,900 8.68 3,762 20.08
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,500 78.57 12 140.00
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 101,000 38.36 491 51.54
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 421,658 5.37 2,045 15.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,900 12.08 141 19.66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 703,600 1.44 3,421 10.89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 72,500 2.55 378 9.91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 170,300 9,917.65 889 29,500.00
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 1,961,595 1.87 9,676 19.66
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 29,300 66.48 153 78.82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,900 1.47 36 9.09
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 592,850 6.60 2,897 17.77
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 1,924,273 1.88 9,402 12.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,700 8
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 632,197 53.56 3,299 63.27
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 1,592,000 10.46 7,844 28.30
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 256,800 8.81 1,339 15.25
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 287,700 4.24 1,501 10.86
2025-08-26 NP NMIEX - Active M International Equity Fund 99,000 4.43 514 11.50
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 179,200 6.22 869 16.64
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 381,400 13.75 1,993 21.17
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,500 5.47 66 16.07
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 39,500 13.51 195 31.97
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 2,919,200 1.09 14,264 11.72
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 11,994,100 22.43 59,095 42.20
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 166,400 0.60 820 16.83
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 8,207,831 0.78 42,830 7.15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 413,500 160.92 2,158 177.61
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,172,150 0.60 5,727 11.18
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 150,850 732
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 6,315,610 0.92 30,859 11.53
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 2,385,800 63.08 11,657 80.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 619,600 35.11 3,013 47.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 237,000 376.86 1,158 428.77
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 860,000 2.11 4,484 9.69
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 201,616 66.82 891 97.12
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 267,690 6.95 1,308 18.17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 102,135 3.74 499 14.71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 819,100 0.65 3,989 10.90
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16,774 82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 63,700 314
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 662,300 9.78 3,236 21.33
Other Listings
JP:7167 JP¥ 905.00
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