ADKCF / Adeka Corporation - Participation institutionnelle - Acheteurs

Adeka Corporation
US ˙ OTCPK ˙ JP3114800000
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Adeka Corporation comprennent DISV - Dimensional International Small Cap Value ETF, WSML - iShares MSCI World Small-Cap ETF, et EAISX - Parametric International Equity Fund Investor Class .

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
(%)
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 15 900 8,16 304 14,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 700 12,50 52 18,60
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 5 400 10,20 103 17,05
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4 100 70,83 76 70,45
2025-06-30 NP VINEX - Vanguard International Explorer 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 40 700 42,81 734 38,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 900 70
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 249 800 0,81 4 503 -2,49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 557 23,09 154 19,38
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 20 700 372
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 168
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 21 100 25,60 403 32,24
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 652 400 1,12 11 761 -2,20
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 242 012 78,33 4 627 88,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81 740 85,60 1 474 79,63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 110 500 1,56 1 988 -2,50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 51 200 33,33 921 28,09
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 50 325 9,58 961 16,36
2025-07-25 NP PISMX - International Small Company Fund Institutional 177 200 19,17 3 268 18,58
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 78 400 1,16 1 411 -2,89
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 17 900 6,55 321 2,56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 200 7,69 76 2,74
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 36 607 1,10 657 -2,52
Other Listings
JP:4401 3 412,00 JPY
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