NGSCF / Nagase & Co., Ltd. – институциональная собственность – покупатели

Нагасе и Ко, ООО
US ˙ OTCPK ˙ JP3647800006

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Нагасе и Ко, ООО, относятся WSML — iShares MSCI World Small-Cap ETF, и PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США .

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
(%)
2025-08-27 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 806 389 0,64 15 540 9,01
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 212 603 3,58 4 046 8,07
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 151 203 5,10 2 655 -1,99
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 1 480 100 0,60 26 070 -5,66
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 2 300 21,05 41 14,29
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 43 046 6,69 756 -0,26
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 70 500 15,01 1 241 7,35
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 120 200 3,98 2 116 -2,98
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 74 500 17,32 1 312 10,07
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 21 400 1,90 406 5,45
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 100 14,81 60 22,92
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 4 232 75
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 66 521 49,41 1 278 60,96
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 693 200 1,05 12 210 -5,25
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 52 400 18,55 922 10,68
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 600 182
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 51 800 8,82 998 17,83
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 1 331 15,64 25 25,00
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 293 400 23,43 5 165 15,19
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 498 500 1,42 9 467 4,85
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 20 400 13,33 358 5,92
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 13 600 189,36 262 215,66
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 206 584 1,79 3 931 6,21
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 800 1,75 112 9,90
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 4 300 65,38 82 72,34
Other Listings
DE:P22
JP:8012 3 313,00 ¥
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