DE:JP9 / Japan Petroleum Exploration Co., Ltd. - Participation institutionnelle - Acheteurs

Japan Petroleum Exploration Co., Ltd.
DE ˙ DB ˙ JP3421100003
7,10 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Japan Petroleum Exploration 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
(%)
2025-06-26 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 955 100 2,62 6 856 3,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 94 100 17,92 662 6,61
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 43 700 30,45 307 17,62
2025-08-26 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 7 200 2,86 51 -7,41
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 1 276 925 4,17 8 984 -5,91
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 260 351 0,69 1 808 -7,33
2025-07-29 NP GIMFX - GMO Implementation Fund 79 500 150,79 551 129,17
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7 400 85,00 51 70,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 115 900 20,10 803 9,41
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 60 200 3,44 432 4,85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 000 76
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 2 807 500 18,69 19 449 8,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5 100 36
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 583 100 3,15 4 097 -6,80
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 238 162 14,35 1 707 14,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21 200 147
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 177 800 7,43 1 276 8,78
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 119 100 12,57 928 20,70
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 223 500 42,63 1 604 44,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 600 2,86 25 -7,41
2025-06-24 NP JIVE - JPMorgan International Value ETF 35 700 54,55 256 57,06
Other Listings
US:JPTXF
JP:1662 1 247,00 JPY
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