Participation institutionnelle NGSCF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nagase & Co., Ltd. comprennent WSML - iShares MSCI World Small-Cap ETF, et PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	806 389	0,64	15 540	9,01
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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	212 603	3,58	4 046	8,07
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	151 203	5,10	2 655	-1,99
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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	1 480 100	0,60	26 070	-5,66
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	2 300	21,05	41	14,29
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	43 046	6,69	756	-0,26
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	70 500	15,01	1 241	7,35
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	120 200	3,98	2 116	-2,98
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	74 500	17,32	1 312	10,07
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	21 400	1,90	406	5,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	3 100	14,81	60	22,92
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	4 232		75
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	66 521	49,41	1 278	60,96
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	693 200	1,05	12 210	-5,25
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	52 400	18,55	922	10,68
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9 600		182
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	51 800	8,82	998	17,83
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	1 331	15,64	25	25,00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	293 400	23,43	5 165	15,19
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	498 500	1,42	9 467	4,85
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	20 400	13,33	358	5,92
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	13 600	189,36	262	215,66
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	206 584	1,79	3 931	6,21
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	5 800	1,75	112	9,90
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	4 300	65,38	82	72,34

NGSCF / Nagase & Co., Ltd. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

DE:P22
JP:8012	3 342,00 JPY