JP:1946 / Toenec Corporation - Pemilikan Institusi - Pembeli

Toenec Corporation
JP ˙ TSE ˙ JP3552230009
JP¥1,436.00 ↓ -1.00 (-0.07%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Toenec Corporation termasuk Aberdeen Japan Equity Fund, Inc., dan EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 135,300 3.05 1,072 23.82
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 100,900 9.55 799 31.20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25,900 1.57 205 22.02
2025-06-26 NP DISVX - Dfa International Small Cap 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 1,081,700 0.39 8,567 20.61
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,800 180.00 23 266.67
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 113,200 7.50 896 29.11
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 349,815 18.74 2,962 54.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14,172 120
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 25.00 49 63.33
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 40,100 141.57 329 209.43
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 74,400 589
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,000 25.00 8 40.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,200 1.96 41 24.24
2025-08-28 NP QCSTRX - Stock Account Class R1 330,875 16.07 2,801 51.49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13,300 20.91 105 45.83
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1,800 20.00 15 66.67
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 343,400 242.37 2,815 337.64
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