DE:IY5 / istyle Inc. - Kepemilikan Institusional - Pembeli

istyle Inc.
DE ˙ DB ˙ JP3102320003
€ 3.24 0.00 (0.00%)
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
(%)
2025-08-28 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 885,000 2.05 3,247 24.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,600 73.33 51 70.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,400 193.33 16 275.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60,700 27.79 200 25.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 113,400 62.46 374 58.05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 33.33 1 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 49,400 1.44 163 -1.22
Other Listings
JP:3660 JP¥ 573.00
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