PWRHF / PWR Holdings Limited - Kepemilikan Institusional - Penjual

PWR Holdings Limited
US ˙ OTCPK ˙ AU000000PWH0

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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,586 -23.78 20 -32.14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23,707 -1.36 104 -14.88
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 29,710 -0.91 135 5.51
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 24,743 -0.02 108 -13.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,986 -39.24 27 -35.71
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 109,750 -3.98 473 -13.24
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 52,326 -2.23 238 4.41
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 522,287 -18.88 2,289 -29.83
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 215,198 -4.73 943 -17.57
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 22,895 -1.57 104 4.04
2025-06-26 NP DFIEX - International Core Equity 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 332,039 -2.18 1,455 -15.36
Other Listings
AU:PWH A$ 8.22
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