JP:5706 / Mitsui Mining & Smelting Co., Ltd. – институциональная собственность – покупатели

Мицуи горно-металлургическая компания, ООО
JP ˙ TSE ˙ JP3888400003
10 675,00 ¥ ↑125,00 (1,18%)
2025-09-08
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Мицуи горно-металлургическая компания, ООО, относятся JIESX — Международный фонд стоимости JPMorgan класса I, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I, и IEAIX - Портфель институциональных акций Lazard International Equity Advantage .

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
(%)
2025-07-25 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 108 507 1,70 3 722 23,57
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 49 300 13,07 1 339 3,16
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 900 2,63 136 21,62
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 12 300 112,07 334 95,32
2025-08-29 NP OPPJ — WisdomTree Japan Hedged SmallCap Equity Fund N/A 8 100 8,00 283 29,95
2025-08-26 NP GMOI - GMO International Value ETF 6 100 22,00 213 47,92
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9 700 18,29 284 18,33
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 1 100 175,00 32 190,91
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 38 000 7,95 1 033 -0,39
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 485 720 1,89 16 935 21,28
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 124 782 3,53 4 281 25,77
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 2 100 61
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в 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 900 50,00 31 82,35
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 1 600 100,00 56 139,13
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 150 600 35,07 5 136 61,15
2025-08-29 NP DFJ — Дивидендный фонд WisdomTree Japan SmallCap Н/Д 25 000 6,84 872 28,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 46 497 49,52 1 616 77,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 36 960 136,02 1 005 117,79
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 25 174 2,03 684 -5,91
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 341 200 1,01 9 276 -6,86
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 172 200 1,06 4 682 -6,81
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 36 700 32,49 1 252 58,15
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 7 300 213
2025-08-26 NP NMIEX - Международный фонд акций Active M 7 600 4,11 265 24,53
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 94 219 42,71 2 558 30,24
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 60 500 1 645
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 133 500 0,75 3 625 -8,07
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 1 316 500 16,62 44 901 39,15
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 2 700 50,00 92 80,39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 150 600 18,30 4 094 9,09
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 13 345 0,29 364 -7,40
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 209 300 5,60 5 683 -3,66
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 7 800 25,81 272 49,72
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 37 600 -2
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 300 26,92 90 15,58
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 1 300 30,00 37 19,35
2025-07-18 NP Японский фонд малой капитализации Inc. 70 000 5,42 2 404 28,23
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 35 100 17,79 954 8,66
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 28 200 0,71 767 -7,15
2025-07-25 NP ВЫБОР — iShares MSCI Global Metals & Mining Producers 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 42 300 3,42 1 443 23,35
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 48 581 18,55 1 319 8,20
2025-04-28 NP SSAIX — Международный фонд выбора акций State Street класса N 22 200 5,71 635 -3,35
2025-07-29 NP GIMFX - Фонд внедрения ГМО 72 700 26,43 2 480 50,88
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 17 300 133,78 590 179,62
Other Listings
US:XZJCF
DE:MMG 61,50 €
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