DE:MO8 / Morinaga Milk Industry Co., Ltd. - Participation institutionnelle - Vendeurs

Morinaga Milk Industry Co., Ltd.
DE ˙ DB ˙ JP3926800008
20,40 € 0,00 (0,00%)
2025-09-11
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15 000 -6,25 337 1,20
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 22 759 -20,33 542 1,31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 85 400 -0,70 1 920 7,45
2025-07-25 NP SCJ - iShares MSCI Japan 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 7 500 -21,88 172 -8,02
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24 700 -35,17 462 -47,86
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 32 787 -0,30 778 26,50
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 7 968 -49,47 149 -59,29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 537 000 -3,10 12 066 4,76
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 700 -37,04 39 -25,00
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 400 -76,92 45 -81,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 100 -15,48 160 -8,62
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 31 200 -10,60 717 5,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 817 -2,59 210 23,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 500 -13,15 439 10,30
2025-07-28 NP TIEUX - International Equity Fund 14 900 -5,70 343 11,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 100 -48,33 71 -39,32
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 9 900 -3,88 235 22,40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 -5,08 753 2,04
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 214 100 -6,55 5 088 18,72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 800 -15,56 90 7,14
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18 200 -1,09 408 6,27
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 24 800 -12,98 556 -6,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 9 600 -46,96 228 -32,84
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 764 300 -0,92 17 553 16,63
2025-06-30 NP VPACX - Vanguard Pacific Stock Index 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 85 226 -1,39 2 025 25,31
2025-08-28 NP QCSTRX - Stock Account Class R1 53 026 -10,01 1 191 -2,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 300 -30,30 52 -25,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 428 644 -11,26 32 114 -3,96
2025-04-24 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 39 026 -59,64 760 -59,72
2025-08-15 NP MBEQX - M International Equity Fund 3 100 -26,19 70 -20,69
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 100 400 -23,36 2 250 -17,56
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 251 866 -24,52 4 712 -39,45
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 383 -3,56 31 3,45
Other Listings
JP:2264 3 550,00 JPY
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