4681 - Resorttrust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Mga Batayang Estadistika

Pemilik Institusional	84 total, 84 long only, 0 short only, 0 long/short - change of 3.70% MRQ
Harga Saham	1,854.00
Alokasi Portofolio Rata-rata	0.2521 % - change of 19.63% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	19,022,137 - 8.98% (ex 13D/G) - change of 8.73MM shares 84.81% MRQ
Nilai Institusional (Jangka Panjang)	$ 206,258 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Resorttrust, Inc. (JP:4681) memiliki 84 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 19,022,137 saham. Pemegang saham terbesar meliputi PRIDX - T. Rowe Price International Discovery Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Japanese Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional Resorttrust, Inc. (TSE:4681) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 8, 2025 is 1,854.00 / share. Previously, on September 9, 2024, the share price was 2,832.50 / share. This represents a decline of 34.55% over that period.

JP:4681 / Resorttrust, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10,800	61.19	122	-11.59
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	23,376	90.23	241	-6.61
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF	47,900	61.28	544	-11.26
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	6,800	119.35	70	6.15
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	270,044	73.41	2,779	-14.86
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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	109,543	55.89	1,241	-14.01
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	1,221,000	102.19	12,566	-0.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	14,356	0.00	176	26.81
2025-06-27	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	34,400	100.00	354	-1.67
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	150,000	94.55	1,544	-4.52
2025-05-27	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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	1,000	100.00	10	0.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	58,200	100.00	599	-1.81
2025-06-26	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	67,000	100.00	690	-1.85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	398,200	130.71	4,098	13.30
2025-06-30	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	265,998	106.04	2,738	1.15
2025-08-29	NP	OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A	29,400	10.53	358	38.76
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	82,798	125.00	848	9.99
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,905,400	482.16	19,609	185.85
2025-08-26	NP	NMIEX - Active M International Equity Fund	25,100	4.58	307	31.33
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	18,000	83.67	175	-10.77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,800	0.00	59	26.09
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	19,500	103.12	221	11.11
2025-07-28	NP	TIEUX - International Equity Fund	34,200	88.95	389	4.02
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1,231,100	-3.11	15,036	21.19
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	43,600	-0.91	532	24.36
2025-07-28	NP	VIOPX - International Opportunities Fund	118,654	139.98	1,348	31.93
2025-08-28	NP	JAPN - Horizon Kinetics Japan Owner Operator ETF	31,200		380
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1,800	0.00	22	23.53
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2,700	23.29	33	52.38
2025-06-30	NP	VINEX - Vanguard International Explorer 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	360,200	370.23	3,707	130.90
2025-08-29	NP	DFJ - WisdomTree Japan SmallCap Dividend Fund N/A	93,116	11.63	1,135	40.30
2025-06-26	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	229,000	100.00	2,357	-1.83
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	74,200	0.00	905	25.56
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	122,300	183.76	1,254	38.72
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF	42,493	-65.95	518	-57.23
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	28,600	167.29	278	81.70
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	50,200	69.59	568	-6.89
2025-06-26	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	583,200	100.00	6,002	-1.80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	48,000	106.01	492	0.61
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,994,000	79.98	20,521	-11.64
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	1,812,400	97.80	20,520	8.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	4,800	0.00	59	26.09
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	36,600	0.00	448	25.56
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	202,200	103.63	2,076	-0.72
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)	183,800		2,235
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	99,200	100.00	1,018	-2.49
2025-06-26	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	23,000	100.00	237	-2.07
2025-06-26	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	47,200	101.71	486	-1.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	17,000	0.00	208	25.45
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	149,388	85.82	1,537	-8.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	3,800	0.00	46	27.78
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	133,600	113.76	1,513	17.21
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	46,000	21.69	561	51.35
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	5,600	100.00	63	10.53
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	139,529		1,704
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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	55,800	100.00	574	-1.71
2025-06-30	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	18,462	44.31	190	-29.10
2025-06-26	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	914,528	100.00	9,412	-1.82
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	3,100	158.33	35	45.83
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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	3,200	60.00	33	-21.95
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	84,300	165.09	868	30.18
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	79,400	-2.22	968	22.84
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	155,400	89.74	1,596	-7.48
2025-08-28	NP	QCSTRX - Stock Account Class R1	141,000	0.00	1,722	25.07
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	14,800	82.72	152	-10.06
2025-08-15	NP	MBEQX - M International Equity Fund	5,200	0.00	64	26.00
2025-06-26	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	117,400	118.62	1,208	7.38
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	1,817,672	100.00	18,707	-1.81
2025-06-26	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	50,200	100.00	517	-1.90
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	28,700	-7.42	602	6.75
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	78,400	10.73	956	39.01
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	18,200		206
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	547,200	116.46	5,632	6.27
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	90,048	-1.64	1,098	23.54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	236,200	100.00	2,425	-2.49
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	14,700	56.38	179	96.70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,400	100.00	27	12.50
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	21,600	-36.09	264	-20.30
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	9,200	217.24	104	76.27
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	1,467,340	26.47	17,920	58.18
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	6,800	100.00	77	8.57
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	251,192	103.60	2,845	12.36
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	-100.00	0	-100.00
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	21,400	100.00	242	10.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	12,000	0.00	146	24.79

4681 - Resorttrust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings