KHNRF / Keihan Holdings Co., Ltd. - Kepemilikan Institusional - Penjual

Keihan Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3279400000

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 76,300 -9.38 1,616 -11.79
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 192,735 -3.75 4,720 9.46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,600 -18.18 88 -7.37
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 814,029 -2.12 17,243 -4.75
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,757 -3.57 37 -5.13
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 43,600 -18.05 1,069 -6.97
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 10,500 -6.25 229 -8.80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44,800 -5.08 947 -7.79
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 111,543 -7.16 2,732 5.57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 -85.25 20 -86.03
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 27,800 -24.66 588 -26.90
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 0 -100.00 0 -100.00
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 100,486 -16.52 2,189 -18.54
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 12,556 -21.49 308 -10.47
2025-08-15 NP MBEQX - M International Equity Fund 1,800 -35.71 38 -36.67
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 27,900 -7.92 683 4.75
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 23,311 -4.11 571 8.99
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 10,600 -18.46 224 -20.85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26,300 -5.05 643 7.89
Other Listings
JP:9045 JP¥ 3,411.00
DE:59X € 19.50
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