KYWAF / EXEO Group, Inc. - Pemilikan Institusi - Pembeli

EXEO Group, Inc.
US ˙ OTCPK ˙ JP3254200003

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam EXEO Group, Inc. termasuk GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, AVIV - Avantis International Large Cap Value ETF, WSML - iShares MSCI World Small-Cap ETF, dan PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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
(%)
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53,800 685
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 213,800 1.23 2,494 7.92
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 158,100 21.24 2,015 33.62
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 29,100 371
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 14,000 1,900.00 163 2,228.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 85,200 2.90 1,087 16.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,200 13.04 66 29.41
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 107,500 7.82 1,366 21.96
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 123,500 7.95 1,570 22.10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 176,380 41.69 2,060 51.51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 104,900 12.92 1,224 20.37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,744 29.25 73 43.14
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 151,400 8.84 1,768 16.40
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor 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 112,900 38.53 1,318 48.26
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 8,664 101
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 136,100 9.49 1,589 17.10
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 168,000 6
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10,700 81.36 136 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 92,100 1,172
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 244,900 3,118
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 40,100 1.52 511 12.06
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 1,693,788 0.40 21,562 13.47
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 33,600 2.44 391 9.22
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 378,301 3.58 4,825 14.80
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 1,188,000 1.35 13,872 8.39
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 34,200 9.97 435 24.36
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 372,934 1.82 4,757 12.84
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 602,600 4.64 7,037 11.91
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 84,111 1.57 979 8.19
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1,086 63.06 14 85.71
2025-08-26 NP IGRO - iShares International Dividend Growth 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 54,000 11.34 687 25.82
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24,900 88.64 316 113.51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,400 1.96 132 15.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 116
Other Listings
JP:1951 JP¥2,200.00
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