CSASF / Credit Saison Co., Ltd. - Pemilikan Institusi - Pembeli

Credit Saison Co., Ltd.
US ˙ OTCPK ˙ JP3271400008

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Credit Saison Co., Ltd. termasuk GCIIX - Goldman Sachs International Equity Insights Fund Institutional, NWAIX - Nuveen Winslow International Small Cap Fund Class A, WSML - iShares MSCI World Small-Cap ETF, dan IEQ - Lazard International Dynamic Equity ETF .

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
(%)
2025-06-26 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 922,400 0.79 21,541 -0.15
2025-06-24 NP JIVE - JPMorgan International Value ETF 12,200 52.50 285 51.06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 37,700 880
2025-08-28 NP SEIE - SEI Select International Equity ETF 34,862 3.87 941 18.96
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 18,600 1.09 442 2.31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,200 10.53 114 39.02
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 827,700 707.51 19,329 700.04
2025-07-28 NP AVDE - Avantis International Equity 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 208,800 8.64 5,682 25.16
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 26,000 0.78 707 16.09
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 339,400 3.67 7,926 2.70
2025-08-26 NP NMIEX - Active M International Equity Fund 19,900 4.19 536 18.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9,800 108.51 264 137.84
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 275,390 0.11 6,431 -0.82
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 32,400 2.86 875 17.79
2025-06-30 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 101,200 13.20 2,363 12.15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 223,200 4.35 5,998 18.07
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 258,600 7.57 7,037 23.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 248
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,200 59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 189,820 7.05 4,433 6.05
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 281,595 1.83 7,697 19.11
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 100,300 13.21 2,342 12.16
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 114,400 12.05 2,672 11.01
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24,900 587
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 502,392 1.82 11,732 0.88
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,400 250.00 33 725.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,300 13.16 116 28.89
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 28,800 5.88 673 4.84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 63,467 49.45 1,707 68.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,600 8.80 370 25.42
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 153,900 10.56 3,594 9.54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 231,900 13.73 6,265 28.84
2025-07-28 NP AVIV - Avantis International Large 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 22,000 20.88 599 39.39
Other Listings
JP:8253 JP¥3,913.00
DE:QC9 €22.40
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