DE:0S7 / Seven Bank, Ltd. – институциональная собственность – покупатели

Севен Банк, ООО
DE ˙ DB ˙ JP3105220002
1,63 € ↓ -0,01 (-0,61%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Севен Банк, ООО, относятся WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 661 500 2,77 1 204 -0,08
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 1 334 798 1,87 2 561 1,31
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 1 151 800 0,61 2 073 -8,72
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 779 272 1,41 1 402 -8,01
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 428 800 6,35 772 -3,50
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 901 000 8,92 1 621 -1,16
2025-08-26 NP JPXN — iShares JPX-Nikkei 400 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 17 600 4,76 32 3,23
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 1 837 400 5,83 3 345 2,92
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 76 800 8,17 138 -2,84
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 482 000 4,62 866 -5,57
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 1 908 400 1,42 3 434 -7,98
2025-06-26 NP EAFE — 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 4 177 900 1,04 7 518 -8,32
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 7 700 14
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 993 900 38,87 1 785 25,44
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52 100 1,96 95 0,00
2025-08-29 NP OPPJ — WisdomTree Japan Hedged SmallCap Equity Fund N/A 174 600 8,92 318 5,67
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 54 600 105
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 390 600 12,96 702 2,04
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 746 400 4,57 1 341 -5,57
2025-06-26 NP Dfa Investment Trust Co - Серия о японских малых компаниях 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 2 768 971 1,16 4 983 -8,23
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 35 300 76,50 68 76,32
2025-07-28 NP AVDE — Avantis International Equity 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 274 900 44,84 529 43,87
2025-08-29 NP DFJ — Дивидендный фонд WisdomTree Japan SmallCap Н/Д 554 500 6,29 1 010 3,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 900 5,33 14 0,00
Other Listings
US:SEBNF
JP:8410 287,60 ¥
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