DICCF / DIC Corporation – институциональная собственность – покупатели

Корпорация ДИК
US ˙ OTCPK ˙ JP3493400000

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация ДИК, относятся NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A, 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
(%)
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 200 15,79 44 15,79
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 562 600 1,30 10 979 -8,74
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 337 800 25,58 6 584 12,45
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 727 447 2,09 14 632 0,76
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 63 300 14,67 1 235 3,35
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 11 300 11,88 220 0,46
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 48 600 5,19 1 001 1,42
2025-04-29 NP PZVIX - Международный инвестиционный фонд малой капитализации Pzena 15 900 10,42 339 7,99
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 32 300 20,97 649 19,12
2025-08-29 NP DFJ — Дивидендный фонд WisdomTree Japan SmallCap Н/Д 39 000 6,56 783 5,24
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, 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 21 200 459
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 1 112 482 0,35 21 710 -9,60
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 112 200 14,49 2 187 2,53
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 4 500 60,71 93 55,93
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 1 228 800 22,60 25 315 18,11
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 57 400 32,56 1 119 18,68
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 53 600 2,29 1 045 -8,42
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 5 853 16,76 121 13,21
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 163 658 1,76 3 381 -1,14
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 90 600 2,95 1 766 -7,83
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 14 700 13,08 286 1,42
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 244 600 2,51 4 773 -7,64
2025-08-29 NP OPPJ — WisdomTree Japan Hedged SmallCap Equity Fund N/A 12 700 9,48 255 8,51
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 100 187
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 3 100 47,62 64 45,45
Other Listings
DE:DPN 20,80 €
JP:4631 3 636,00 ¥
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