DE:2PT / North Pacific Bank,Ltd. - Institutionelt ejerskab - Købere

North Pacific Bank,Ltd.
DE ˙ DB ˙ JP3843400007
3,92 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i North Pacific Bank,Ltd., omfatter Advanced Series Trust - Ast International Growth Portfolio, WSML - iShares MSCI World Small-Cap ETF, og CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 141.300 31,69 490 34,25
2025-06-26 NP IEFA - 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 2.296.400 0,95 8.029 4,42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 180.500 33,01 631 37,77
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 14.400 14,29 58 29,55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18.200 72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 449.900 47,31 1.561 49,95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 161.400 16,62 560 18,90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 48.000 192
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 837.900 3,52 2.930 7,09
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 15.700 93,83 62 121,43
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1.570.384 2,81 5.450 4,63
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 117.800 22,58 409 24,77
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 51.400 14,48 206 32,26
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 160.315 9,49 642 26,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36.800 129
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 2.941.542 24,03 11.772 41,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.200 10,64 18 12,50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4.000 16
Other Listings
JP:8524 723,00 JP¥
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