JP:7130 / Yamae Group Holdings Co.,Ltd. - Kepemilikan Institusional - Pembeli

Yamae Group Holdings Co.,Ltd.
JP ˙ TSE ˙ JP3934350004
JP¥ 2,824.00 ↑27.00 (0.97%)
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
(%)
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,300 550.00 21 600.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 70,800 3.51 1,284 44.59
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 11,100 68.18 180 80.00
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4,800 26.32 78 30.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16,600 30.71 302 82.42
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 5,200 36.84 94 91.84
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 20,736 59.07 376 122.49
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 60,500 50.87 1,099 109.94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20,500 3.54 372 44.19
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 193,300 6.74 3,158 8.90
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 14,300 5.93 234 8.37
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 35,500 7.90 644 50.59
2025-07-28 NP AVDV - Avantis International Small 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 309,700 24.33 5,028 32.15
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