DE:DMI / Dowa Holdings Co., Ltd. - Kepemilikan Institusional - Pembeli

Dowa Holdings Co., Ltd.
DE ˙ DB ˙ JP3638600001
€ 31.00 ↑0.40 (1.31%)
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
(%)
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 4,606 48.29 139 51.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38,500 46.95 1,244 52.52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 76,000 6.29 2,439 13.71
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 41,000 0.24 1,297 3.85
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 90,914 1.81 2,891 7.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32,180 170.88 1,032 192.35
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 359,500 0.59 11,534 8.37
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 22,000 8.91 712 13.76
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 29,729 16,234.62 954 18,960.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,200 46.67 70 53.33
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 51,000 48.26 1,613 53.67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,500 9.72 112 17.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 32,500 3.50 1,043 10.72
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 21,500 25.00 695 30.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 290,700 4.23 9,402 8.54
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 246,300 12.16 7,902 20.84
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 1,500 15.38 48 26.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,800 3.57 186 10.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 6,800 51.11 218 61.94
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 10,100 5.21 324 13.68
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3,210 103
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 11,300 11.88 365 16.99
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 481,947 21.60 15,588 26.62
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 136,010 11.10 4,325 16.77
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 122,200 7.86 3,922 15.36
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7,100 20.34 230 25.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,600 14.29 52 18.60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40,700 0.99 1,306 8.02
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 1,000 11.11 32 18.52
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 54,929 1.48 1,762 9.37
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 31,270 20.41 1,003 29.75
Other Listings
US:DWMNF
JP:5714 JP¥ 5,427.00
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