TMRNF / Tamron Co.,Ltd. - Kepemilikan Institusional - Penjual

Tamron Co.,Ltd.
US ˙ OTCPK ˙ JP3471800007

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 1,500 -51.61 36 -53.95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,400 -4.08 211 -26.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 233,000 -7.72 5,268 -28.69
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 4,200 -4.55 100 -7.41
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 18,642 -18.42 448 -19.71
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 95,800 -10.97 2,166 -31.20
2025-07-29 NP GIMFX - GMO Implementation Fund 7,200 -46.27 172 -48.04
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 5,000 -43.18 113 -56.03
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 29,300 -52.51 662 -63.30
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 22,900 -61.45 548 -62.79
2025-07-25 NP USIFX - International Fund Shares 19,700 -12.44 471 -15.44
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 102,475 -5.88 3,016 -3.67
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 3,200 -40.74 77 -42.86
Other Listings
JP:7740 JP¥ 1,038.00
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