MRSKF / DMG Mori Co., Ltd. – институциональная собственность – покупатели

ДМГ Мори Ко., Лтд.
US ˙ OTCPK ˙ JP3924800000

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ДМГ Мори Ко., Лтд., относятся FSTSX - Международный фонд малой капитализации Fidelity Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, WSML — iShares MSCI World Small-Cap ETF, IBOT — VanEck Robotics ETF, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, 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
(%)
2025-07-29 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 22 300 4,69 476 25,26
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 261 964 1,81 5 613 23,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 000 25,00 17 41,67
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 500 1,56 150 19,20
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 858 700 2,36 14 926 10,30
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 300 200,00 5 300,00
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 90 300 13,73 1 570 22,58
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 132 200 10,26 2 298 18,83
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 7 000 66,67 161 97,53
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 405 700 103,05 7 052 118,84
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-05-22 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
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 24 900 9,69 433 18,03
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 1 170 681 7,02 26 938 26,07
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 80 900 31,97 1 403 40,90
2025-08-21 NP IBOT — VanEck Robotics ETF 7 800 179
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 100 194
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 432 100 1,57 7 511 9,46
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 2 400 20,00 42 28,13
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 227 200 18,46 3 940 26,45
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 23 600 7,27 408 15,25
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 500 12,90 81 33,33
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 21 500 347
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 7 500 294,74 160 384,85
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 -54 056 -108
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 36 600 14,02 841 33,76
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 174 900 3 026
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 -1 942 -4
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 111 600 2,10 1 935 9,01
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 82 400 10,75 1 432 19,33
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 3 000 100,00 54 112,00
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 Short -49 700 -70
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 6 500 150
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 1 200 27
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 90 400 15,45 1 568 23,29
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index 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 1 762 218 0,99 30 630 8,82
2025-08-15 NP MBEQX - Международный фонд акций M 4 100 46,43 94 72,22
Other Listings
JP:6141 3 016,00 ¥
DE:0MO 17,00 €
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