MNDDF / Monde Nissin Corporation - 机构投资人持股 - 买家

世界日清株式会社
US ˙ OTCPK ˙ PHY6142T1052

机构和基金投资人持股 - 买家

在世界日清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, TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级, 和 EEMS - iShares MSCI 新兴市场小型股 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
(%)
2025-07-29 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 1,289,600 6.75 175 11.46
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 753,100 35.79 105 65.08
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 1,522,300 24.73 207 31.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 355,400 41.31 49 75.00
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 42,600 42.00 6 66.67
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 478,100 120.02 67 175.00
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 101,634,270 1.46 14,150 24.30
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 93,409,000 0.12 13,005 22.65
2025-05-30 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 90,400 22.16 11 0.00
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 796,500 108
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 23,900 5.29 3 50.00
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 3,948,400 6.39 519 10.68
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 710,000 1.49 93 5.68
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 1,426,400 199
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 5,135,300 715
Other Listings
PH:MONDE PHP7.06
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