JP:2784 / Alfresa Holdings Corporation - Kepemilikan Institusional - Pembeli

Alfresa Holdings Corporation
JP ˙ TSE ˙ JP3126340003
JP¥ 2,278.50 ↓ -9.50 (-0.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alfresa Holdings Corporation meliputi VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, SWHFX - Schwab Health Care Fund, RGLO - Global Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, RINT - International Developed Equity Active ETF, JAJDX - International Small Company Trust NAV, dan ETISX - E*TRADE No Fee International Index Fund .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 94,249 49.49 1,285 43.58
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 628,775 7.26 8,462 9.10
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 381,455 20.78 5,134 22.83
2025-07-28 NP AVIV - Avantis International Large 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 33,000 69.23 444 71.43
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 31,377 11.03 475 22.48
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 1,559,040 1.31 21,325 -2.10
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 1,024,600 2.40 15,467 12.92
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 31,100 6.51 419 7.73
2025-08-26 NP NMIEX - Active M International Equity Fund 27,953 5.11 382 1.60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,400 153
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 166,600 166.99 2,280 157.51
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 133,200 5.88 2,011 16.72
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 371,413 18.17 5,607 30.31
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 316
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 83,700 9.99 1,263 20.86
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 148,200 65.77 2,237 82.91
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,200 2.33 199 12.43
2025-08-26 NP IGRO - iShares International Dividend Growth 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 46,800 13.32 640 9.59
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 379,600 3.18 5,716 13.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,065 9.58 92 21.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 121,800 115.58 1,666 108.51
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 208,100 10.28 3,142 21.60
2025-06-30 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 123,300 1,861
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 79,611 6.13 1,199 16.76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,500 2.15 130 -1.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,900 11.36 67 8.06
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 57,000 860
2025-06-26 NP DFIV - Dimensional International Value ETF 183,801 15.09 2,774 26.44
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 279,799 18.76 4,224 30.95
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 3,800 15.15 57 26.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 59,900 81.52 805 83.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 322,500 43.52 4,869 58.31
2025-08-20 NP RINT - International Developed Equity Active ETF 5,800 79
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 166,500 7.98 2,514 19.10
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 108,182 34.42 1,528 37.82
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 46,800 13.59 639 9.25
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,571,116 17.71 23,718 29.81
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 2,419,482 12.80 36,525 24.39
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 113,600 9
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 98,500 28.93 1,347 24.61
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 150,000 20.58 2,020 21.99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20,700 80.00 282 33.02
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 545,400 0.28 8,233 10.58
2025-06-26 NP FZILX - Fidelity ZERO 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 32,300 11.76 486 23.04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30,300 26.25 457 39.33
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