JP:2918 / Warabeya Nichiyo Holdings Co., Ltd. - Kepemilikan Institusional - Pembeli

Warabeya Nichiyo Holdings Co., Ltd.
JP ˙ TSE ˙ JP3994400004
JP¥ 2,780.00 ↓ -19.00 (-0.68%)
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 ISVL - iShares International Developed Small Cap Value Factor 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 900 15
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 13,400 6.35 224 23.20
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3,700 5.71 62 22.00
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 168,068 2.50 2,600 16.86
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 400 100.00 6 200.00
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 65,500 53.04 1,027 75.56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23,900 151.58 399 193.38
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 12,000 12.15 188 28.77
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 119,296 14.16 1,997 32.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,100 213.79 152 270.73
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 72,200 50.10 1,118 70.53
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