Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Sawai Group Holdings Co., Ltd. termasuk
WSML - iShares MSCI World Small-Cap ETF,
dan
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
.
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 |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
28,200 |
6.02 |
351 |
3.86 |
|
| 2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
13,800 |
6.15 |
175 |
1.74 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
92,977 |
23,144.25 |
1,333 |
26,540.00 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2,356,500 |
28.74 |
33,956 |
43.63 |
|
| 2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5,600 |
24.44 |
80 |
37.93 |
|
| 2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
128,000 |
10.63 |
1,844 |
23.43 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
145,743 |
0.57 |
1,804 |
-1.58 |
|
| 2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
43,572 |
8.46 |
553 |
3.76 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
228,979 |
1.80 |
2,835 |
-0.42 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
73,300 |
22.78 |
1,053 |
35.87 |
|
| 2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
319,189 |
297.99 |
3,963 |
290.34 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,200 |
2.44 |
53 |
-1.85 |
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,200 |
9.09 |
17 |
21.43 |
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
156,300 |
30.36 |
2,246 |
44.19 |
|
| 2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4,400 |
|
63 |
|
|
| 2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
332,400 |
60.12 |
4,228 |
52.97 |
|
| 2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
6,200 |
26.53 |
79 |
21.88 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
39,100 |
1,761.90 |
486 |
1,769.23 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
20,600 |
4.57 |
262 |
0.77 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2,700 |
|
34 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
113 |
|
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
682,400 |
2.71 |
9,833 |
14.58 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
66,800 |
40.04 |
850 |
33.70 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19,600 |
3.70 |
243 |
1.25 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1,966,000 |
0.19 |
25,025 |
-3.41 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
30,800 |
15.36 |
444 |
28.78 |
|
| 2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
773,400 |
18.60 |
9,838 |
13.30 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
44,000 |
13.70 |
634 |
27.05 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
73,500 |
5.91 |
1,056 |
17.20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
87,300 |
67.56 |
1,108 |
60.58 |
|
