MGAAF / Morinaga&Co., Ltd. - Kepemilikan Institusional - Penjual

Morinaga&Co., Ltd.
US ˙ OTCPK ˙ JP3926400007

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 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 86,820 -5.55 1,548 -2.34
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,294 -3.50 21 -4.55
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 215,500 -2.22 3,842 1.13
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 24,500 -5.77 437 -2.68
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,400 -1.20 270 -3.24
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 15,300 -1.92 252 -3.83
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 28,200 -2.08 464 -3.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14,600 -8.18 241 -9.43
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 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 101,339 -18.41 1,677 -17.44
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 7,500 -6.25 124 -5.34
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 210,100 -5.10 3,478 -4.14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,137,700 -2.17 18,763 -3.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,400 -42.37 56 -41.67
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 13,498 -15.18 241 -12.04
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,800 -38.89 145 -40.25
2025-08-28 NP QCSTRX - Stock Account Class R1 53,758 -7.41 886 -8.66
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 18,400 -44.24 328 -42.25
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 555,800 -19.97 9,910 -17.22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,100 -3.54 340 -0.29
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 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 21,200 -6.19 378 -3.08
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 145,492 -3.90 2,594 -0.57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,800 -10.00 30 -9.37
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33,600 -5.08 552 -6.76
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 18,300 -40.20 302 -41.10
Other Listings
JP:2201 JP¥ 2,701.50
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