DE:OO7 / Yamazen Corporation - 机构投资人持股 - 卖家

山善株式会社
DE ˙ DB ˙ JP3936800006
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-07-25 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 184,854 -24.85 1,682 -21.91
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 111,445 -3.99 1,014 -0.20
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 39,900 -8.90 392 3.98
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 73,100 -29.51 719 -19.60
2025-08-15 NP MBEQX - M国际股票基金 1,600 -61.90 14 -64.86
2025-06-26 NP DFIS - 维度国际小型股 ETF 36,600 -2.66 360 11.11
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 440,444 -15.70 3,825 -17.12
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 6,000 -6.25 55 -3.57
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 46,700 -1.27 405 -2.88
2025-08-28 NP QCSTRX - 股票账户类别 R1 38,370 -26.45 333 -27.61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 10,500 -20.45 91 -21.55
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 161,500 -11.36 1,588 1.15
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF 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 17,407 -35.73 172 -26.61
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 9,200 -26.40 90 -15.89
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 13,000 -19.25 128 -7.97
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 71,700 -2.45 621 -4.02
2025-06-26 NP FLPSX - 富达低价股票基金 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 124,230 -0.33 1,220 13.61
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 10,700 -43.39 105 -35.19
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 43,400 -1.81 427 12.07
2025-06-30 NP VPACX - 先锋太平洋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 71,092 -2.87 699 10.95
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 24,000 -0.83 208 -2.35
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,300 -50.00 21 -50.00
2025-04-25 NP FILFX - 战略顾问国际基金 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 0 -100.00 0 -100.00
Other Listings
JP:8051 JP¥1,403.00
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