JP:3837 / Ad-Sol Nissin Corporation - Kepemilikan Institusional - Pembeli

Ad-Sol Nissin Corporation
JP ˙ TSE ˙ JP3122030004
JP¥ 1,337.00 ↓ -8.00 (-0.59%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 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 7,800 100.00 55 14.58
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 60,600 100.00 429 12.63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24,200 100.00 171 13.25
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 187,400 130.22 1,320 29.19
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 10,200 100.00 72 12.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,600 100.00 25 13.64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,800 100.00 48 14.29
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 2,400 100.00 17 6.67
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 4,800 100.00 34 10.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,800 100.00 29 3.70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,200 100.00 9 12.50
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 3,200 100.00 23 10.00
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 86,816 100.00 614 12.68
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 2,600 100.00 18 12.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 12,584 100.00 89 11.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12,000 135.29 85 31.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,400 100.00 18 5.88
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