DE:Q64 / Nomura Micro Science Co., Ltd. - Kepemilikan Institusional - Pembeli

Nomura Micro Science Co., Ltd.
DE ˙ DB ˙ JP3762950008
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
(%)
2025-06-26 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 87,200 2.47 1,430 1.06
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 417,800 3.52 6,850 2.12
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 12,800 209
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 13,200 6.45 235 18.09
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4,600 15.00 82 28.13
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 149,153 25.92 2,451 24.35
2025-06-27 NP PIO - Invesco Global Water 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 778,691 127.83 12,798 124.92
Other Listings
JP:6254 JP¥ 3,280.00
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