KTITF / KATITAS CO., Ltd. - Kepemilikan Institusional - Penjual

KATITAS CO., Ltd.
US ˙ OTCPK ˙ JP3932950003

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
(%)
2025-08-28 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 11,500 -2.54 199 28.39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,000 -4.76 202 -1.46
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc 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 2,236 -14.36 32 -11.11
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 50,436 -18.45 771 -7.44
2025-03-31 NP VINEX - Vanguard International Explorer 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 180,700 -15.80 2,526 -7.13
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 149,500 -11.28 2,166 -8.03
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 184,200 -0.59 2,669 3.01
2025-08-27 NP LLINX - Longleaf Partners International Fund 1,091,500 -24.19 18,912 -0.87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 135,500 -2.80 1,963 0.77
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 111,600 -7.46 1,481 -14.55
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 19,200 -3.03 332 27.20
2025-07-25 NP USIFX - International Fund Shares 38,000 -34.48 580 -26.43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,000 -35.78 609 -33.48
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 26,100 -8.42 354 -11.72
2025-06-30 NP VGTSX - Vanguard Total International 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 687,754 -1.55 9,965 2.03
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20,400 -30.38 354 -8.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,700 -48.48 29 -32.56
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc 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
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc 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 145,500 -1.09 2,527 29.67
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 87,708 -3.99 1,341 8.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,200 -50.00 34 -44.07
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21,700 -14.57 376 11.94
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 5,001 -41.94 73 -40.00
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 6,000 -6.25 92 5.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 -36.59 45 -16.67
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,658,200 -8.91 28,799 19.42
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 119,100 -14.38 2,062 12.19
2025-07-28 NP VIOPX - International Opportunities Fund 102,800 -25.40 1,577 -16.04
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 83,500 -16.92 1,210 -13.95
Other Listings
JP:8919 JP¥ 2,723.00
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