TOKCF / Tokyo Ohka Kogyo Co., Ltd. - Pemilikan Institusi - Pembeli

Tokyo Ohka Kogyo Co., Ltd.
US ˙ OTCPK ˙ JP3571800006

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Tokyo Ohka Kogyo Co., Ltd. termasuk WSML - iShares MSCI World Small-Cap ETF, dan GLOF - iShares Edge MSCI Multifactor Global 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
(%)
2025-06-26 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 21,100 5.50 463 3.82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 45,900 8.51 1,009 5.77
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,400 109.52 128 195.35
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 105,500 13.20 2,321 11.75
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 500 11
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 48,200 44.31 1,060 42.47
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 631,600 1.15 13,895 -0.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 235
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 901,347 1.05 26,194 40.12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 3,500 9.38 77 7.04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 50,500 36.86 1,111 33.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,200 14.29 93 60.34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,000 6.06 770 3.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,400 2.33 128 41.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,600 11.76 167 9.15
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 99,800 1.63 2,902 42.70
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 44,791 5.17 983 3.59
2025-08-26 NP NMIEX - Active M International Equity Fund 11,800 180.95 342 33.07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 700 16.67 15 15.38
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 585,000 208.54 17,002 46.20
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,000 11.11 88 8.75
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 215,908 1.81 5,602 11.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,800 80.00 52 160.00
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 307,900 2.80 6,774 1.50
Other Listings
JP:4186 JP¥4,650.00
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