DEXCF / Dexerials Corporation – институциональная собственность – покупатели

Корпорация Дексериалс
US ˙ OTCPK ˙ JP3548770001

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Дексериалс, относятся TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z, FQITX — Международный индексный фонд качества Fidelity SAI, и 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
(%)
2025-06-26 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 155 000 8,62 1 821 -2,04
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 72 767 0,69 852 -9,56
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 800 2,13 74 27,59
2025-04-28 NP NIOAX - Международный фонд малой капитализации Neuberger Berman класса A 5 900 3,51 83 -10,87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 200 6,90 73 -5,26
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 522 500 2,67 6 139 -7,43
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 100 132
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 233 700 8,95 2 746 -1,79
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 400 7,32 68 36,00
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 27 500 3,00 400 6,68
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 8 600 109,76 125 119,30
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 315 475 1,83 4 618 8,51
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 7 100 2,90 83 -7,78
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 14 400 14,29 188 -2,60
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 239 898 2,03 2 809 -8,36
2025-06-26 NP FJPNX - Японский фонд Fidelity 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 665 000 13,21 7 786 1,71
2025-08-26 NP IGRO - iShares International Dividend Growth 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 33 900 27,92 524 59,45
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 2 081 600 9,47 24 371 -1,65
2025-03-31 NP FQITX — Международный индексный фонд качества Fidelity SAI 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 85 200 1 110
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 5 300 76,67 77 83,33
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 29 200 6,96 342 -3,94
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 104 800 147,17 1 230 120,25
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 103 300 14,14 1 212 1,76
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 189 400 38,75 2 225 25,14
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 1 042 900 1,83 12 253 -8,19
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 506 300 8,00 7 364 11,88
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 100 900 42,11 1 184 26,77
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 157 200 4,59 1 845 -6,77
2025-08-29 NP TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z 95 600 1 477
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 15 900 6,00 187 -4,62
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 62 391 17 726,00 730 18 150,00
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 318 200 2,38 3 739 -7,70
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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 45 600 19,69 705 48,84
Other Listings
JP:4980 1 955,50 ¥
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