DACHF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Дайсел, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-25	NP	PRJPX - Японский фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	245 300	96,08	2 088	88,79
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	334 000	9,40	2 841	4,60
2025-08-26	NP	NMIEX - Международный фонд акций Active M	34 000	4,62	284	0,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	160 039	49,38	1 338	42,84
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	43 900	945,24	373	908,11
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria	363 322	5,49	3 084	0,78
2025-08-28	NP	SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F	33 300	179,83	278	180,81
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	5 300	96,30	45	95,65
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	1 912 800	52,03	16 310	49,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	7 900	9,72	67	4,69
2025-06-24	NP	SFILX - Индексный фонд малых 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	85 500	33,80	728	28,67
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	64 400	10,84	540	6,52
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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	351 600	79,57	2 993	72,75
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	2 070 199	2,31	17 355	-1,55
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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	188 500	5,43	1 607	3,68
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A	20 400		171
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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	82 100	44,29	699	38,77
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	13 200	78,38	113	75,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	190 427	17,60	1 620	12,50
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	406 727	15,16	3 478	14,52
2025-06-26	NP	HJPSX - Класс инвесторов Hennessy Japan Small Cap Fund	255 400	113,90	2 168	105,21
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	20 400	85,45	174	78,35
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	6 600	10,00	55	5,77
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	172 700	13,25	1 470	8,97
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	43 500	5,07	369	0,82
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	34 227	13,59	292	9,36
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	491 491	1,84	4 203	1,28
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 593 900	51,03	22 080	45,29
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	11 100	1,83	93	-1,06
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	25 400	85,40	213	79,66
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	196 900	6,66	1 676	2,63
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	18 200		155
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	124 100	19,90	1 056	14,55
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	1 500 500	1,74	12 772	-2,13

DE:9DC	7,95 €
JP:4202	1 395,00 ¥

DACHF / Daicel Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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