AIHZF / Ai Holdings Corporation - Kepemilikan Institusional - Penjual

Ai Holdings Corporation
US ˙ OTCPK ˙ JP3105090009

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 67,497 -3.97 1,077 19.29
2025-03-26 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 1,600 -52.94 20 -60.78
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 30,250 -10.10 483 11.06
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 15,800 -1.25 257 15.32
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 20,200 -1.46 328 15.14
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,900 -70.75 306 -75.79
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 0 -100.00 0 -100.00
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 4,500 -6.25 72 16.39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,600 -38.46 26 -24.24
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 42,236 -7.45 625 7.02
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 115,100 -16.23 1,703 -3.13
2025-04-24 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 9,545 -50.53 122 -54.48
2025-07-25 NP USIFX - International Fund Shares 15,600 -45.64 249 -32.97
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 35,100 -1.68 570 14.95
Other Listings
JP:3076 JP¥ 2,643.00
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