JP:7451 / Mitsubishi Shokuhin Co., Ltd. - Kepemilikan Institusional - Pembeli

Mitsubishi Shokuhin Co., Ltd.
JP ˙ TSE ˙ JP3976000004
JP¥ 6,310.00 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 SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 5,500 48.65 241 99.17
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 11,102 19.35 415 38.93
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 57,800 3.58 2,164 20.97
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,100 120.00 48 220.00
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 146,412 3.24 6,428 37.97
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 78,500 8.43 2,939 26.64
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 20,800 8.90 912 45.53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5,400 10.20 202 28.03
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 278,000 4.16 12,182 43.98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,100 2.50 180 37.40
2025-07-29 NP GIMFX - GMO Implementation Fund 4,300 22.86 188 70.91
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8,100 92.86 303 124.44
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 12,200 31.18 536 75.41
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 5,400 28.57 237 77.44
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 9,700 5.43 425 41.20
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7,000 14.75 307 53.00
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