TRRSF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Trisura Group Ltd. termasuk 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	2,821		83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	8,006	14.27	220	37.74
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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	249,797	1.96	6,858	22.82
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	23,164	1.42	636	22.12
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	626	76.84	18	125.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	36,084	57.76	989	88.91
2025-05-27	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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	513	1.38	12	-15.38
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	25,581	9.07	701	30.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	17,381	33.01	477	60.61
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	12,600	17.76	409	64.52
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	83,110	0.76	2,282	21.33
2025-08-28	NP	QCSTRX - Stock Account Class R1	137,942	272.72	4,485	422.12
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0		0
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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	7,457	48.78	205	78.95

GB:0AMJ
CA:TSU	CAD40.03
DE:QPA1	€24.80

TRRSF / Trisura Group Ltd. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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