HTOCF / H2O Retailing Corporation - Pemilikan Institusi - Pembeli

H2O Retailing Corporation
US ˙ OTCPK ˙ JP3774600005

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam H2O Retailing Corporation termasuk SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, dan 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.

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 646,800 1.13 8,847 -7.17
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 10,900 11.22 143 -4.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 124
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 179,400 45.50 2,454 32.95
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 75,300 42.61 1,029 28.79
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 1,666,200 24.12 22,770 11.96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122,400 1.16 1,674 -7.51
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10,591 161
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,600 93.10 77 76.74
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 34,700 6.12 455 -8.10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,400 2.33 58 -12.31
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 34,100 10.00 466 0.65
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 302,800 11.78 4,142 2.60
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 5,400 28.57 71 11.11
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 16,000 5.26 219 -5.22
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 45,697 13.12 624 3.66
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 27,900 25.68 382 15.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45,900 241.64 628 405.65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26,000 4.00 355 -4.84
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 87,100 2.35 1,190 -7.68
Other Listings
JP:8242 JP¥2,231.50
DE:HKU €13.10
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