DE:DDL / Daido Steel Co., Ltd. - Kepemilikan Institusional - Pembeli

Daido Steel Co., Ltd.
DE ˙ DB ˙ JP3491000000
€ 7.55 ↑0.10 (1.34%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 24,100 4.33 166 -9.84
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 124,620 11.35 939 5.39
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 765,700 0.95 5,769 -4.49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,200 8.33 39 2.63
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 89,400 31.47 604 9.03
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 372,998 16.64 2,523 -2.62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,000 105.13 110 77.42
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 105,900 6.43 730 -7.84
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 329,588 1.81 2,230 -15.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 75,000 368.75 565 344.88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 170,100 1.55 1,278 -4.77
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 73,000 550
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,600 130.30 51 96.15
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 130,300 174.89 979 158.05
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 34,400 7.50 237 -6.69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24,600 90.70 170 65.69
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 1,320,300 25.79 8,921 4.28
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 29,875 14.36 224 7.21
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 79,400 34.58 598 27.51
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 98,600 3.79 666 -13.95
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 3,300 17.86 23 0.00
Other Listings
JP:5471 JP¥ 1,325.00
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