SGIPF / Sugi Holdings Co.,Ltd. - Pemilikan Institusi - Pembeli

Sugi Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3397060009

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Sugi Holdings Co.,Ltd. termasuk LISOX - Lazard International Strategic Equity Portfolio Open Shares, LZSMX - Lazard International Small Cap Equity Portfolio Open Shares, WSML - iShares MSCI World Small-Cap ETF, EAISX - Parametric International Equity Fund Investor Class, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,300 96.30 116 141.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 59,500 472.12 1,307 166.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,000 15.38 69 41.67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 43,500 5.84 994 29.09
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 11,300 258
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 75,300 8.50 1,582 31.09
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 18,500 7.56 406 31.82
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 49,107 6.74 1,032 29.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 99,100 16.86 2,177 43.13
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,224,200 43.53 46,721 73.37
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 199,647 1.85 4,383 24.77
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44,800 26.55 1,022 53.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 200
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 653,100 1.11 13,719 22.13
2025-08-29 NP JAJJX - International Value Trust NAV 127,800 8.67 2,922 32.53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 88,600 76.49 2,020 113.31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 58,200 13.89 1,332 38.65
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 847,100 19,375
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 19,800 10.00 416 32.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 122,240 111.71 2,568 155.68
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 175,300 621.40 3,999 774.84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 54,400 23.64 1,146 49.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 180,900 115.36 3,963 163.32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 706,400 125.40 14,839 172.26
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,988,500 1.43 87,811 24.31
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 174,200 9.70 3,835 34.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 27,700 17.37 632 42.44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,900 82
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 90,800 37.37 1,995 68.27
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 890,440 15.40 20,356 40.73
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 23,900 279.37 525 364.60
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 332,200 0.94 6,978 21.93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,900 69.57 89 106.98
2025-07-30 NP FILFX - Strategic Advisers International 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 257,200 985.23 5,663 1,232.24
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 7,852 1.47 141 7.69
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 126,900 22.73 2,673 48.25
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 60,200 13.58 1,128 18.74
Other Listings
JP:7649 JP¥3,854.00
DE:UGI €22.00
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