DE:2G0 / Food & Life Companies Ltd. - Kepemilikan Institusional - Penjual

Food & Life Companies Ltd.
DE ˙ DB ˙ JP3397150008
€ 46.40 ↑0.60 (1.31%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 949,489 -1.48 46,171 60.26
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 321,400 -85.79 7,190 -83.89
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,044 -3.54 99 57.14
2025-07-25 NP PISMX - International Small Company Fund Institutional 125,500 -24.81 5,370 17.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 18,900 -34.83 699 7.87
2025-08-28 NP QCSTRX - Stock Account Class R1 86,793 -9.02 4,221 48.02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,300 -3.81 1,112 57.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 56,300 -3.43 2,070 57.77
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,600 -53.06 224 -23.63
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,900 -24.86 514 24.46
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 29,750 -61.54 1,447 -37.46
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 13,000 -94.65 389 -92.40
2025-07-28 NP TIEUX - International Equity Fund 10,600 -35.37 456 -16.36
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 14,000 -6.04 518 55.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 -50.00 44 -18.87
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 65,614 -20.74 2,813 24.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,300 -32.41 355 9.94
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 132,368 -0.90 4,898 63.98
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 58,100 -28.27 2,822 17.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 33,500 -17.89 1,240 35.86
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,000 -17.13 448 17.59
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5,200 -76.58 143 -72.21
2025-03-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 561,000 -3.97 12,550 8.93
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 56,100 -18.10 2,725 33.66
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 170,600 -13.97 3,842 -2.91
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 10,875 -22.48 403 28.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,500 -34.78 65 1.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -33,100 -80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,300 -35.29 121 6.14
2025-06-26 NP DFIEX - International Core Equity 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 407,300 -0.46 15,072 64.67
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 5,800 -43.69 215 -6.96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -32,800 -182.00 -96 -107.95
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 12,000 -6.25 513 46.15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -1,200 -3
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 17,000 -54.05 629 -23.94
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 18,600 -13.08 903 41.98
2025-05-29 NP JAJDX - International Small Company Trust NAV 2,900 -35.56 87 -8.51
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44,800 -5.08 2,176 54.91
2025-08-15 NP MBEQX - M International Equity Fund 1,600 -30.43 78 13.24
Other Listings
US:SGLOF
JP:3563 JP¥ 7,933.00
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