5FY Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Resorttrust, Inc. meliputi Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a), JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV, JAPN - Horizon Kinetics Japan Owner Operator ETF, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

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
2025-06-27	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
2025-07-25	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
2025-07-28	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
2025-08-26	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
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	122,300	183.76	1,254	38.72
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
2025-06-26	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
2025-06-30	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
2025-07-28	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
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	155,400	89.74	1,596	-7.48
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
2025-06-26	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
2025-08-26	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
2025-06-26	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
2025-07-28	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
2025-07-29	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

DE:5FY / Resorttrust, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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