DE:JP9 / Japan Petroleum Exploration Co., Ltd. - 机构投资人持股 - 买家

日本石油勘探株式会社
DE ˙ DB ˙ JP3421100003
€7.10 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在日本石油勘探株式会社中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP IEFA - iShares 核心 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 955,100 2.62 6,856 3.89
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 94,100 17.92 662 6.61
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 43,700 30.45 307 17.62
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 7,200 2.86 51 -7.41
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 1,276,925 4.17 8,984 -5.91
2025-07-25 NP SCHC - 嘉信国际小盘股 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 260,351 0.69 1,808 -7.33
2025-07-29 NP GIMFX - 转基因生物实施基金 79,500 150.79 551 129.17
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 7,400 85.00 51 70.00
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 115,900 20.10 803 9.41
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 60,200 3.44 432 4.85
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,000 76
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 2,807,500 18.69 19,449 8.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 5,100 36
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF 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 583,100 3.15 4,097 -6.80
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 238,162 14.35 1,707 14.87
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 21,200 147
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 177,800 7.43 1,276 8.78
2025-05-29 NP CIISX - Causeway 国际小型基金机构类别 119,100 12.57 928 20.70
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 223,500 42.63 1,604 44.37
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,600 2.86 25 -7.41
2025-06-24 NP JIVE - 摩根大通国际价值ETF 35,700 54.55 256 57.06
Other Listings
US:JPTXF
JP:1662 JP¥1,247.00
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