IUSDF / AS ONE Corporation - Kepemilikan Institusional - Penjual

AS ONE Corporation
US ˙ OTCPK ˙ JP3131300000
HINDI NA ACTIVE ANG SIMBONG ITO

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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 50,100 -4.57 779 -3.71
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 24,000 -2.44 414 8.40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22,400 -5.08 386 5.75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15,400 -3.75 244 -6.90
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 176,600 -1.34 2,799 -4.37
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 6,000 -6.25 93 -6.12
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 276,367 -0.20 4,769 10.96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21,500 -12.96 341 -16.26
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 143,500 -15.29 2,482 -5.45
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 5,573 -13.11 89 -16.19
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 43,398 -11.48 672 -10.40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 -57.14 5 -60.00
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 11,900 -7.03 189 -10.05
2025-07-25 NP USIFX - International Fund Shares 22,400 -32.73 346 -32.75
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company Series 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 289,900 -1.39 4,595 -4.41
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 158,210 -0.94 2,730 10.13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,900 -39.58 45 -39.73
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,011 -3.53 17 6.25
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 69,368 -1.70 1,099 -4.68
Other Listings
JP:7476 JP¥ 2,583.50
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