DE:6X5 / Maruwa Co.,Ltd. - Institutionelt ejerskab - Købere

Maruwa Co.,Ltd.
DE ˙ DB ˙ JP3879250003
250,50 € ↓ -1,00 (-0,40%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Maruwa Co.,Ltd., omfatter GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, HRITX - Hood River International Opportunity Fund Retirement Shares, AGCVX - Global Small Cap Fund Investor Class, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class, og GPGEX - Grandeur Peak Global Explorer 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
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 8.800 37,50 2.526 92,09
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 13.200 8,20 3.789 51,14
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 4.535 16.696,30 922 15.250,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3.891 21,94 793 0,38
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 8.300 1.688
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.600 325
2025-06-26 NP FISMX - Fidelity International Small Cap Fund 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 120.300 14,25 24.450 -5,16
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 4.900 1.404
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 22.800 5,07 4.717 -27,95
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 28.200 3,30 5.799 -13,26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 414 3,76 85 21,43
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 5.200 10,64 1.069 -7,04
2025-05-22 NP JPAN - Matthews Japan Active ETF 200 100,00 41 33,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 14.600 67,82 4.165 132,89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1.625 334
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 2.300 557
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 3.916 2,62 796 -14,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 38.254 20,47 10.982 68,27
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 9.278 827,80 2.659 1.190,78
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 100 20
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund 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 30.200 18,43 6.138 -1,68
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 300 61
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 22.800 7,04 5.523 14,80
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 331.126 414,88 68.508 253,07
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 59.100 10,06 12.153 -7,57
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 112.793 0,71 23.193 -15,42
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 53 6,00 13 9,09
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 300 200,00 61 134,62
2025-07-25 NP SCHF - Schwab International Equity 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 15.554 1,32 3.787 11,45
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 20.100 8,65 4.869 16,54
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 73.829 4,53 21.161 44,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 200 100,00 41 51,85
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 15.900 27,20 4.557 76,22
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund 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 12.549 2,07 2.551 -15,28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 979.043 15,18 281.057 60,86
Other Listings
GB:MAW
US:MAWAF
JP:5344 43.550,00 JP¥
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