DE:0S7 / Seven Bank, Ltd. - Participation institutionnelle - Acheteurs

Seven Bank, Ltd.
DE ˙ DB ˙ JP3105220002
1,63 € ↓ -0,01 (-0,61%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Seven Bank, Ltd. comprennent WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 661 500 2,77 1 204 -0,08
2025-07-25 NP SCHF - Schwab International 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 1 334 798 1,87 2 561 1,31
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 151 800 0,61 2 073 -8,72
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 779 272 1,41 1 402 -8,01
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 428 800 6,35 772 -3,50
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 901 000 8,92 1 621 -1,16
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 17 600 4,76 32 3,23
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 1 837 400 5,83 3 345 2,92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 76 800 8,17 138 -2,84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 482 000 4,62 866 -5,57
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 1 908 400 1,42 3 434 -7,98
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 4 177 900 1,04 7 518 -8,32
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 7 700 14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 993 900 38,87 1 785 25,44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52 100 1,96 95 0,00
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 174 600 8,92 318 5,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 54 600 105
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 390 600 12,96 702 2,04
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 746 400 4,57 1 341 -5,57
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 2 768 971 1,16 4 983 -8,23
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 35 300 76,50 68 76,32
2025-07-28 NP AVDE - Avantis International Equity ETF 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 274 900 44,84 529 43,87
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 554 500 6,29 1 010 3,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 900 5,33 14 0,00
Other Listings
US:SEBNF
JP:8410 287,60 JPY
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