9956 Kepemilikan Institusional, Pembeli - Valor Holdings Co., Ltd.

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	40,300	17.15	708	45.98
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	400		7
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	113,700	3.65	1,989	29.07
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	2,000	42.86	34	57.14
2025-08-29	NP	DFJ - WisdomTree Japan SmallCap Dividend Fund N/A	24,791	6.90	433	16.76
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7,100		124
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	31,100	60.31	525	79.79
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	82,700	8.25	1,447	18.62
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	68.75	47	88.00
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	37,800	58.82	640	78.77
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	57,725	14.02	1,010	41.91
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	2,500	177.78	42	223.08
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	811,800	17.08	13,748	31.55
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	394,935	1.31	6,909	11.03
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	105,100	13.74	1,839	24.53
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	141,200	1.80	2,482	26.84
2025-08-29	NP	OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A	7,700	6.94	134	16.52
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	632,847	11.11	11,073	38.31
2025-07-28	NP	AVDE - Avantis International Equity 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	36,500	65.16	618	85.59

JP:9956 / Valor Holdings Co., Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli