HAPYF / Happinet Corporation - Kepemilikan Institusional - Penjual

Happinet Corporation
US ˙ OTCPK ˙ JP3770300006

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
(%)
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 600 -33.33 24 -25.81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26,000 -10.65 976 11.56
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 8,600 -15.69 323 5.23
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 800 -20.00 27 -10.00
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 3,941 -19.46 148 0.68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 18,000 -2.70 675 20.75
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 40,824 -28.93 1,471 -18.91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 -62.50 22 -58.00
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 49,500 -1.59 1,858 22.90
2025-05-28 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 700 -86.00 24 -84.11
Other Listings
JP:7552 JP¥ 6,760.00
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