DE:0S7 / Seven Bank, Ltd. - Kepemilikan Institusional - Penjual

Seven Bank, Ltd.
DE ˙ DB ˙ JP3105220002
€ 1.63 ↓ -0.01 (-0.61%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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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 EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,200 -79.21 8 -81.08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29,900 -39.47 58 -40.00
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 9,000,593 -0.83 16,197 -10.03
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 279,100 -7.31 508 -9.77
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -27.68 15 -30.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 163,100 -2.97 292 -12.31
2025-07-25 NP SCJ - iShares MSCI Japan 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 66,000 -6.25 127 -7.35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,400 -7.69 5 -20.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 132,000 -8.52 238 -17.13
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 275,920 -0.90 494 -10.51
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 610,658 -21.99 1,172 -22.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 355,328 -3.00 639 -11.98
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 246,400 -16.47 449 -18.84
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 5,212,323 -9.05 9,514 -11.58
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 140,737 -30.87 254 -37.38
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 729,700 -2.25 1,329 -4.94
Other Listings
US:SEBNF
JP:8410 JP¥ 287.60
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