CSIOF / Casio Computer Co.,Ltd. - Pemilikan Institusi - Pembeli

Casio Computer Co.,Ltd.
US ˙ OTCPK ˙ JP3209000003

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Casio Computer Co.,Ltd. termasuk WSML - iShares MSCI World Small-Cap 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 413,386 1.84 2,987 -11.79
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 662,300 2.76 5,044 -4.20
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 43,200 10.77 329 3.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 66
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 492,600 187.40 4,095 196.95
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 91,872 1.77 718 -4.27
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 601,800 2.33 4,706 -3.74
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 1,280,300 1.14 10,013 -4.87
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 133,700 6.36 1,018 -0.78
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 36,300 3.71 284 -2.41
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 130,800 1.63 1,023 -4.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,500 84.78 194 73.21
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 133,300 1.76 1,015 -5.14
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 129,400 1.41 1,012 -4.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,500 7.84 42 0.00
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 411,208 2.29 3,216 -3.80
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,000 51.52 36 33.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342,700 2.82 2,680 -3.28
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 1,809,166 3.52 13,809 -3.28
Other Listings
JP:6952 JP¥1,279.00
DE:CAC1 €7.34
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