SAAIF Pemilikan Institusi, Pembeli - San-Ai Obbli Co., Ltd.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam San-Ai Obbli Co., Ltd. termasuk PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	58,800	26.72	691	27.96
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	35,800	21.77	431	25.66
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	156,000	2.63	1,832	3.98
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	29,400	172.22	369	197.58
2025-07-25	NP	SCJ - iShares MSCI Japan 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	6,000	25.00	72	28.57
2025-08-29	NP	DFJ - WisdomTree Japan SmallCap Dividend Fund N/A	72,116	8.42	906	18.43
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	598,100	17.62	7,015	19.08
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	6,954	28.00	82	30.65
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	1,132,472	6.18	13,283	7.49
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	164,000	23.87	1,926	25.49
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	18,600	7.51	234	17.09
2025-08-29	NP	OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A	22,500	14.21	283	24.78
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	2,500	400.00	30	500.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	38,900	2.37	457	3.39
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	27,352	7.47	321	8.84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13,800	6.15	162	7.33
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	1,484		17
2025-07-29	NP	GIMFX - GMO Implementation Fund	87,000	22.02	1,048	25.84
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	5,200	10.64	61	12.96
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	200	100.00	2	100.00

SAAIF / San-Ai Obbli Co., Ltd. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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