DE:7VY / SWCC Corporation - Kepemilikan Institusional - Pembeli

SWCC Corporation
DE ˙ DB ˙ JP3368400002
€ 46.40 ↑1.60 (3.57%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SWCC Corporation meliputi RAIIX - Rainier International Discovery Series Class I, IDEV - iShares Core MSCI International Developed Markets ETF, dan AGCVX - Global Small Cap Fund Investor Class .

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
(%)
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 4,900 8.89 256 37.10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,146 16.23 56 41.03
2025-08-26 NP NMIEX - Active M International Equity Fund 5,700 3.64 298 30.70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,300 228.57 105 205.88
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 116,300 15.15 5,613 36.47
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 14,207 4.41 644 -3.02
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 8,600 415
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,400 21.43 154 12.41
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 393,328 0.85 17,874 -6.02
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3,300 17.86 172 49.57
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 246,900 11.22 11,190 3.37
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12,300 18.27 559 10.06
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 77,300 3,513
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 48,700 10.43 2,213 2.93
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 22,700 1,032
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 10,500 8.25 548 36.66
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 194,900 130.11 8,857 114.43
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 400 100.00 18 100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,000 1.45 318 -5.36
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 131,600 17.92 6,352 39.74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,465,858 6.96 129,111 34.51
2025-07-25 NP PISMX - International Small Company Fund Institutional 80,900 30.27 3,905 54.37
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19,500 18.90 886 9.94
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2,000 233.33 91 210.34
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 4,800 4.35 232 23.53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 10,200 25.93 532 58.81
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 254,751 3.75 13,283 29.09
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 31,761 12,604.40 1,439 11,891.67
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 99,200 1.22 4,508 -5.67
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 39,100 86.19 2,039 131.85
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,800 63.64 87 95.45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 40,000 6.38 1,817 -1.62
Other Listings
JP:5805 JP¥ 8,200.00
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