MGAAF / Morinaga&Co., Ltd. - Participation institutionnelle - Vendeurs

Morinaga&Co., Ltd.
US ˙ OTCPK ˙ JP3926400007

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
(%)
2025-06-30 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 86 820 -5,55 1 548 -2,34
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 294 -3,50 21 -4,55
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 215 500 -2,22 3 842 1,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 24 500 -5,77 437 -2,68
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16 400 -1,20 270 -3,24
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 15 300 -1,92 252 -3,83
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 28 200 -2,08 464 -3,94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14 600 -8,18 241 -9,43
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100,00 0 -100,00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100,00 0 -100,00
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 101 339 -18,41 1 677 -17,44
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 -6,25 124 -5,34
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 -100,00 0 -100,00
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 210 100 -5,10 3 478 -4,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 137 700 -2,17 18 763 -3,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 400 -42,37 56 -41,67
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 13 498 -15,18 241 -12,04
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 800 -38,89 145 -40,25
2025-08-28 NP QCSTRX - Stock Account Class R1 53 758 -7,41 886 -8,66
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 18 400 -44,24 328 -42,25
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 555 800 -19,97 9 910 -17,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 100 -3,54 340 -0,29
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
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 21 200 -6,19 378 -3,08
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 145 492 -3,90 2 594 -0,57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 800 -10,00 30 -9,37
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 -5,08 552 -6,76
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 18 300 -40,20 302 -41,10
Other Listings
JP:2201 2 701,50 JPY
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