MTW - Matsui Securities Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Matsui Securities Co., Ltd.
DE ˙ DB ˙ JP3863800003
4,70 € ↑0,04 (0,86%)
2026-01-22
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 55 total, 55 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Prezzo dell'azione 4,70
Allocazione media del portafoglio 0.0324 % - change of 2,18% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 7.464.612 - 2,90% (ex 13D/G) - change of -0,06MM shares -0,79% MRQ
Valore istituzionale (Long) $ 36.317 USD ($1000)
Proprietà istituzionale e azionisti

Matsui Securities Co., Ltd. (DE:MTW) ha 55 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,464,612 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, IXUS - iShares Core MSCI Total International Stock ETF, Dfa Investment Trust Co - The Japanese Small Company Series, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and DFJ - WisdomTree Japan SmallCap Dividend Fund N/A .

(Matsui Securities Co., Ltd. (DB:MTW) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of January 22, 2026 is 4,70 / share. Previously, on January 23, 2025, the share price was 4,84 / share. This represents a decline of 2,89% over that period.

DE:MTW / Matsui Securities Co., Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP SCJ - iShares MSCI Japan 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 12.000 50,00 58 38,10
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 172.100 -6,11 841 -11,01
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 68.500 17,09 335 10,96
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11.668 0,00 57 -5,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.400 0,00 60 -6,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 28.600 0,00 138 -5,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 35.500 0,00 174 -5,46
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 108.600 -0,18 531 -5,53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60.200 0,00 296 -4,52
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 200 0,00 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.000 0,00 5 -20,00
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.700 47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 54.700 0,00 267 -5,32
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 15.500 0,00 76 -5,06
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.100 0,00 55 -5,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.900 0,00 24 -8,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 121.900 0,00 599 -4,62
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 49.900 0,00 245 -4,67
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44.800 -5,08 216 -10,42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22.300 -16,17 108 -20,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 34.200 -8,06 167 -12,57
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 27.800 0,00 136 -5,59
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.800 100,00 28 86,67
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 346.200 0,00 1.692 -5,21
2025-09-26 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 57.022 -1,72 279 -6,71
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 876.772 0,00 4.234 -5,41
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28.400 0,00 139 -4,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14.747 0,00 71 -4,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.500 -30,38 27 -38,10
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 271.800 6,25 1.310 0,46
2025-09-25 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 133.923 0,00 655 -5,22
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 36.500 0,00 177 -8,76
2025-09-25 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 339.500 -36,79 1.659 -40,09
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1.500 0,00 7 0,00
2025-09-25 NP DFIEX - International Core Equity 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 320.600 -26,40 1.567 -30,23
2025-08-15 NP MBEQX - M International Equity Fund 4.100 0,00 20 -5,00
2025-08-28 NP QCSTRX - Stock Account Class R1 337.700 17,99 1.631 11,57
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 85.900 8,73 414 2,74
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 16.500 0,00 81 -5,88
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 180.022 1,83 875 -6,62
2025-09-24 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 334.100 1,18 1.633 -4,05
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 30.700 0,00 148 -6,37
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 84.400 0,00 415 -4,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.700 5,71 18 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.300 0,00 30 -6,25
2025-09-24 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 793.900 1,13 3.880 -4,15
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 144.800 -7,77 698 -12,87
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 208.921 0,00 1.021 -5,20
2025-09-25 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 1.375.797 0,00 6.725 -5,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 28.200 -8,44 138 -13,29
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 26.400 -19,27 129 -23,21
2025-09-25 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 58.700 0,00 287 -5,30
2025-07-28 NP AVDE - Avantis International Equity 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 19.000 0,00 92 -8,91
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 370.540 -7,93 1.785 -12,93
Other Listings
JP:8628 892,00 JPY
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