DE:TF2 / Takara Bio Inc. - Kepemilikan Institusional - Penjual

Takara Bio Inc.
DE ˙ DB ˙ JP3460200003
€ 5.15 ↑0.25 (5.10%)
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
(%)
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 81,108 -3.99 445 -6.13
2025-08-28 NP QCSTRX - Stock Account Class R1 39,833 -22.55 222 -21.83
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 20,000 -1.48 111 -0.89
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,637 -16.39 47 -17.54
2025-05-28 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 2,100 -86.71 12 -89.42
2025-06-26 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 160,600 -20.18 919 -31.21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,700 -44.90 15 -48.15
2025-04-24 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
Other Listings
JP:4974 JP¥ 927.00
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