DACHF / Daicel Corporation - Participation institutionnelle - Acheteurs

Daicel Corporation
US ˙ OTCPK ˙ JP3485800001

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Daicel Corporation 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
(%)
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 245 300 96,08 2 088 88,79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 334 000 9,40 2 841 4,60
2025-08-26 NP NMIEX - Active M International Equity Fund 34 000 4,62 284 0,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 160 039 49,38 1 338 42,84
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 43 900 945,24 373 908,11
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 363 322 5,49 3 084 0,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 33 300 179,83 278 180,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 300 96,30 45 95,65
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 1 912 800 52,03 16 310 49,52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 900 9,72 67 4,69
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 85 500 33,80 728 28,67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 64 400 10,84 540 6,52
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 351 600 79,57 2 993 72,75
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 2 070 199 2,31 17 355 -1,55
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 188 500 5,43 1 607 3,68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 400 171
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 82 100 44,29 699 38,77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 13 200 78,38 113 75,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 190 427 17,60 1 620 12,50
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 406 727 15,16 3 478 14,52
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 255 400 113,90 2 168 105,21
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 20 400 85,45 174 78,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 600 10,00 55 5,77
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 172 700 13,25 1 470 8,97
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 43 500 5,07 369 0,82
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 34 227 13,59 292 9,36
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 491 491 1,84 4 203 1,28
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 593 900 51,03 22 080 45,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 100 1,83 93 -1,06
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25 400 85,40 213 79,66
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 196 900 6,66 1 676 2,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 200 155
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 124 100 19,90 1 056 14,55
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 1 500 500 1,74 12 772 -2,13
Other Listings
DE:9DC 7,95 €
JP:4202 1 390,50 JPY
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