JP:4544 / H.U. Group Holdings, Inc. - Kepemilikan Institusional - Pembeli

H.U. Group Holdings, Inc.
JP ˙ TSE ˙ JP3822000000
JP¥ 3,798.00 ↑44.00 (1.17%)
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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 28,100 13.31 603 38.94
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 12,400 15.89 274 39.29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19,900 91.35 426 156.63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 13,100 11.02 289 33.80
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 38,300 10.06 845 32.45
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 555,700 15.43 11,931 41.50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,900 107.14 62 158.33
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 78,300 6.10 1,437 20.15
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 69,016 20,198.82 1,352 26,920.00
2025-07-29 NP GIMFX - GMO Implementation Fund 387,600 10.58 8,322 35.57
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 2,700 22.73 60 47.50
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,082,500 19.31 23,927 43.70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,800 2.13 106 23.26
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 178,700 3.47 3,506 23.97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 24,700 2.49 485 22.22
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 492,153 9.82 10,878 32.27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 188,600 18.77 4,049 45.60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,500 129.73 188 179.10
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 304,900 1.80 5,983 21.96
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