CAOEF / Canon Electronics Inc. - Kepemilikan Institusional - Penjual

Canon Electronics Inc.
US ˙ OTCPK ˙ JP3243200007

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 11,800 -13.24 208 -7.96
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 13,320 -50.45 220 -50.56
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 2,300 -50.00 38 -48.61
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 61,700 -4.49 1,006 -4.92
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 20,500 -2.84 362 3.13
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 1,500 -53.12 29 -47.17
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 7,900 -10.23 129 -11.11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 -53.33 13 -45.83
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 32,016 -3.92 612 11.48
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 83,300 -1.19 1,471 4.92
Other Listings
JP:7739 JP¥ 2,671.00
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