DE:JAF / JAFCO Group Co., Ltd. - Institutionelt ejerskab - Købere

JAFCO Group Co., Ltd.
DE ˙ DB ˙ JP3389900006
14,79 € ↑0,09 (0,61%)
2025-09-15
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i JAFCO Group Co., Ltd., omfatter Advanced Series Trust - Ast International Growth Portfolio, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, og PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I .

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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43.500 168,52 732 234,25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.900 163,64 49 200,00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 233.800 462,02 3.417 511,27
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 447.500 6,60 7.535 22,82
2025-08-28 NP QCSTRX - Stock Account Class R1 741.354 18,89 12.684 46,13
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 27.145 5,44 455 21,01
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.800 31
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7.200 123
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.400 24
2025-06-30 NP VPACX - Vanguard Pacific 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 59.865 1,18 1.008 16,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.600 62
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 448.513 2,73 7.674 26,26
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 156.500 2,62 2.635 18,27
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 9.900 11,24 169 37,40
Other Listings
JP:8595 2.623,50 JP¥
US:JFKOF
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