DE:MO8 / Morinaga Milk Industry Co., Ltd. - 机构投资人持股 - 买家

森永乳业株式会社
DE ˙ DB ˙ JP3926800008
€20.40 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在森永乳业株式会社中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, 和 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
(%)
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,100 47
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 4,500 36.36 107 73.77
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 200 4
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 50,355 14.28 1,195 45.02
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 59,000 13.90 1,404 44.49
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 50,300 22.68 1,195 55.80
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 458,200 4.42 10,888 32.65
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 110,300 2.51 2,624 30.09
2025-08-29 NP DFJ - WisdomTree 日本小型股股息基金 不适用 37,400 9.04 838 17.37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,100 34.21 121 70.42
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 174,878 15.07 4,015 35.60
2025-08-29 NP OPPJ - WisdomTree 日本对冲小型股股票基金 N/A 12,200 22.00 273 31.25
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 47,500 25.33 1,130 59.15
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,005,954 0.53 23,904 27.70
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 636,950 0.27 14,310 8.40
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,100 209
2025-07-28 NP AVDE - Avantis 国际股票 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 66,700 27.78 1,532 50.39
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 148,874 2.69 3,538 30.42
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 12,100 9.01 278 28.24
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,300 3.12 74 12.12
2025-08-26 NP NMIEX - Active M 国际股票基金 10,900 4.81 245 12.96
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 1,500 25.00 36 59.09
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 39,400 29.18 883 38.90
2025-06-26 NP DFIS - 维度国际小型股 ETF 111,100 3.06 2,644 30.84
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 14,000 20.69 315 30.29
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 37,500 37.36 891 74.71
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 51,400 1,221
2025-07-25 NP SCHF - 嘉信国际股票 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 143,959 1.86 3,305 20.01
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 46,300 113.36 1,102 171.18
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,900 95.00 90 128.21
Other Listings
JP:2264 JP¥3,558.00
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