DE:CAC1 / Casio Computer Co.,Ltd. - Participation institutionnelle - Acheteurs

Casio Computer Co.,Ltd.
DE ˙ DB ˙ JP3209000003
7,20 € ↓ -0,12 (-1,71%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Casio Computer Co.,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
(%)
2025-07-25 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 413 386 1,84 2 987 -11,79
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 662 300 2,76 5 044 -4,20
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 43 200 10,77 329 3,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 66
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 492 600 187,40 4 095 196,95
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 91 872 1,77 718 -4,27
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 601 800 2,33 4 706 -3,74
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 1 280 300 1,14 10 013 -4,87
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 133 700 6,36 1 018 -0,78
2025-06-26 NP FZILX - Fidelity ZERO 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 36 300 3,71 284 -2,41
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 130 800 1,63 1 023 -4,49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25 500 84,78 194 73,21
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 133 300 1,76 1 015 -5,14
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 129 400 1,41 1 012 -4,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 500 7,84 42 0,00
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 411 208 2,29 3 216 -3,80
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 000 51,52 36 33,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342 700 2,82 2 680 -3,28
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 1 809 166 3,52 13 809 -3,28
Other Listings
US:CSIOF
JP:6952 1 251,00 JPY
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