3923 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rakus Co., Ltd. meliputi OAIM - OneAscent International Equity ETF, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, Advanced Series Trust - Ast International Growth Portfolio, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, AVDS - Avantis International Small Cap Equity ETF, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, dan PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	43,439	13.30	655	37.39
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	2,300		37
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	15,408	15.61	235	41.82
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	3,800		59
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9,100		140
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	10,500	9.38	162	33.88
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	47,996	28.69	725	54.70
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	185,623	1.77	2,871	25.59
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	93,700	2.85	1,415	23.69
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	1,294,100	500.51	19,508	621.98
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	299,000	12.87	4,793	34.19
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	199,838	3.42	3,036	26.50
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	4,200	44.83	63	75.00
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	286,400	9.90	4,352	34.46
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	2,600		42
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	246,400	21.56	3,955	44.92
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	56,400		850
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	104,700	16.85	1,678	39.02
2025-07-30	NP	FILFX - Strategic Advisers International 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	26,900		417
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	85,800		1,293
2025-04-24	NP	OAIM - OneAscent International Equity ETF	277,700		3,485
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	65,000	21.50	988	48.64
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	7,500		114
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	556,600	3.17	8,457	26.22
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	2,200	29.41	33	57.14
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	27,300		438
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	14,300		229
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	7,900	16.18	120	42.86
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	21,600		326
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	55,900	557.65	843	694.34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1,300		21
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	191,600	12.57	3,071	33.87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25,100	8.19	378	31.25
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	5,800		93

JP:3923 / Rakus Co., Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli