JP:4626 / Taiyo Holdings Co., Ltd. - Kepemilikan Institusional - Pembeli

Taiyo Holdings Co., Ltd.
JP ˙ TSE ˙ JP3449100001
JP¥ 7,650.00 ↓ -30.00 (-0.39%)
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
(%)
2025-08-28 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 10,700 24.42 523 87.77
2025-08-26 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 500 66.67 25 60.00
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 224,700 6.14 8,319 46.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 37,900 7.98 1,851 63.23
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 338,359 17.30 16,528 77.22
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 40,540 2.01 1,501 40.45
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 8,200 9.33 401 65.98
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,500 108.33 103 229.03
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 25,882 6.59 1,265 61.76
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