AEOJF Kepemilikan Institusional, Penjual - AEON Financial Service Co., Ltd.

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	28,300	-7.21	233	-5.69
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2,700	-3.57	24	0.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	295,100	-4.59	2,442	-2.32
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	40,700	-7.50	337	-5.35
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	1,595,605	-1.13	13,204	1.24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,700	-47.19	43	-40.85
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2,436,600	-2.17	21,734	-1.11
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	969,049	-3.06	8,636	-2.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5,400	-21.74	48	-20.00
2025-07-25	NP	SCJ - iShares MSCI Japan 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	12,000	-6.25	109	5.83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	199,400	-50.85	1,650	-49.66
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	136,831	-0.80	1,132	1.62
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	194,130	-18.48	1,766	-7.54
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	37,600	-7.39	311	-5.18
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	44,800	-24.07	398	-23.46
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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	40,558	-28.55	336	-26.80

DE:67J	€ 8.70
JP:8570	JP¥ 1,539.50

AEOJF / AEON Financial Service Co., Ltd. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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