JP:9247 / TRE Holdings Corporation - Kepemilikan Institusional - Pembeli

TRE Holdings Corporation
JP ˙ TSE ˙ JP3538540000
JP¥ 1,600.00 ↑10.00 (0.63%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TRE Holdings Corporation meliputi GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, dan GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional .

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 Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 666,440 19.75 6,189 2.03
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 139,300 1.68 1,501 9.01
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 10,700 22.99 101 7.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,500 60.71 49 71.43
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3,100 10.71 29 -3.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,300 12.77 57 21.28
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 213,400 4.30 2,300 11.76
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,200 46.67 20 25.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 718,000 2,419.30 7,738 2,605.24
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 79,900 108.62 760 83.33
2025-06-30 NP VGTSX - Vanguard Total International 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 558,521 4.78 6,019 12.29
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 367,781 2.97 3,485 -9.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,544 5.33 427 12.40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,000 47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 11,000 104
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 35,724 30.27 332 11.07
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 24,300 62.00 262 74.00
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 48,200 31.69 519 41.03
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 79,700 10.24 860 17.81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 72,800 26.39 786 34.88
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