JP:2270 / MEGMILK SNOW BRAND Co.,Ltd. - Kepemilikan Institusional - Pembeli

MEGMILK SNOW BRAND Co.,Ltd.
JP ˙ TSE ˙ JP3947800003
JP¥ 3,020.00 ↑54.00 (1.82%)
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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38,100 40.07 701 50.21
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 29,200 21.67 571 38.69
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 426,094 18.59 8,073 31.32
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 271,900 2.14 5,000 9.60
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15,884 28.26 272 25.46
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 6,500 10.17 127 25.74
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 9,700 14.12 183 26.21
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 50,906 1.19 936 8.71
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,800 86.67 55 116.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 64,400 0.47 1,185 7.63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 48,800 56.41 898 67.54
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 250,600 21.06 4,608 29.92
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 29,500 9.26 558 20.30
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 821,900 18.72 16,064 35.36
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 136,675 8.41 2,515 16.06
Other Listings
DE:6MG € 17.10
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