DE:B0E / SBI Sumishin Net Bank, Ltd. – институциональная собственность – покупатели

SBI Sumishin Net Bank, Ltd.
DE ˙ DB ˙ JP3400650002
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в SBI Sumishin Net Bank, Ltd., относятся JOHIX - Институциональные акции JOHCM International Select Fund, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), WSML — iShares MSCI World Small-Cap ETF, MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, и BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I .

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
(%)
2025-03-27 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 33 200 1 012
2025-05-28 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 97 100 15,05 2 670 31,40
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 87 200 4,43 2 545 0,00
2025-05-22 NP FPXI — ETF First Trust International Equity Opportunities This fund is a listed as child fund of First Trust 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 26 600 144,04 732 179,01
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 37 300 29,51 1 083 22,26
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust 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 17 800 604
2025-05-30 NP JOHIX - Институциональные акции JOHCM International Select Fund 3 055 457 84 028
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 27 200 15,25 789 8,83
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 28 500 23,91 832 18,71
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 402 500 10,64 13 610 36,04
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 Short -600 -0
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 40 300 27,53 1 170 20,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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 Short -17 800 -10
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 169 400 2,60 4 943 -1,75
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 100 37
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 84 201 1,71 2 734 20,34
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 3 100 100
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 370 400 9,98 10 808 5,31
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 42 800 9,46 1 249 4,79
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 24 500 6,52 711 0,57
Other Listings
US:SSNBF
JP:7163 4 875,00 ¥
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