MLSR Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Melisron Ltd. termasuk WSML - iShares MSCI World Small-Cap ETF, AVDS - Avantis International Small Cap Equity ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	651		61
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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	193,597	3.57	16,471	-6.86
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	42	55.56	4	50.00
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	84,743	4.73	7,210	-5.83
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	13		1
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	27,379	12.31	3,122	64.61
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	48,920	0.67	4,162	-9.48
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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	31,746	8.76	2,701	-2.21
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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	15,158	1.70	1,288	-8.92
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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	15,765	1.69	1,491	21.42
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	231		22
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	388	12.46	36	20.00
2025-07-25	NP	SCHF - Schwab International 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	46,416	1.77	4,331	7.07
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	19,932	2.75	2,273	50.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	683	14.21	78	67.39
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	11,597	0.59	985	-9.80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	0		0
2025-06-30	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	83,654	42.59	7,117	28.23
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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	4,362	9.98	371	-1.33
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	220	0.92	21	33.33
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	223,654	1.32	25,532	47.84
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	92,647	0.55	7,882	-9.57
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	22,887	2.14	2,136	7.45
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1,651	2.04	188	49.21

IL:MLSR / Melisron Ltd. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli