GB:JMS / JM AB (publ) - Kepemilikan Institusional - Penjual

JM AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000806994
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
(%)
2025-06-30 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 22,114 -28.03 354 -22.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,337 -42.17 21 -36.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 10,038 -40.48 160 -36.00
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 364,135 -0.76 5,809 6.63
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 13,713 -0.92 218 10.10
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
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 104,196 -24.58 1,585 -18.64
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 26,416 -8.81 420 1.20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,448 -53.45 37 -49.32
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 926,548 -6.44 14,782 0.51
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 240 -29.41 4 -40.00
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 6,956 -44.53 111 -40.86
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 538,702 -5.24 8,650 5.90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16,858 -3.88 269 3.46
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40,169 -2.22 639 8.67
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3,260 -41.12 52 -35.44
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 94,035 -1.28 1,497 9.60
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 195,602 -13.86 3,121 -7.45
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 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 21,909 -13.63 350 -7.18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14,105 -4.82 226 6.10
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 191,774 -1.04 3,060 6.33
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 35,732 -0.94 571 6.34
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,410,444 -0.33 22,531 7.12
Other Listings
DE:JMM € 11.67
GB:0MI3 SEK 130.80
SE:JM SEK 131.50
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