DE:1U3 / Bic Camera Inc. - Kepemilikan Institusional - Penjual

Bic Camera Inc.
DE ˙ DB ˙ JP3800390001
€ 9.30 ↑0.15 (1.64%)
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 FLJH - Franklin FTSE Japan Hedged ETF 1,600 -42.86 18 -37.93
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,300 -65.05 240 -66.48
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 297,300 -1.36 3,188 -1.70
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 10,500 -6.25 109 -8.40
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 164,793 -6.63 1,767 -6.95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16,571 -46.23 178 -46.85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,700 -41.98 49 -44.19
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 27,142 -23.66 292 -24.02
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,100 -1.23 184 8.24
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44,800 -36.72 513 -30.81
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 180,081 -37.26 1,875 -38.36
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 587,500 -31.16 6,300 -31.40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26,100 -3.33 280 -3.79
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
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 39,000 -24.42 418 -24.68
2025-08-28 NP QCSTRX - Stock Account Class R1 75,400 -9.59 864 -1.14
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 821,659 -34.49 9,419 -28.35
Other Listings
JP:3048 JP¥ 1,640.00
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