JP:7839 / Shoei Co., Ltd. - Pemilikan Institusi - Penjual

Shoei Co., Ltd.
JP ˙ TSE ˙ JP3360900009
JP¥1,851.00 ↑9.00 (0.49%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-25 NP USAWX - World Growth Fund Shares 11,100 -47.14 124 -51.56
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 9,200 -26.40 108 -37.57
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 168,200 -1.23 1,976 -16.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,600 -40.91 29 -45.28
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 5,100 -63.83 61 -61.87
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 16,900 -1.74 204 4.10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 320,200 -43.17 3,869 -39.64
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 -6.25 67 -14.10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,190,200 -48.97 26,464 -45.79
2025-07-25 NP USIFX - International Fund Shares 25,800 -40.28 289 -45.35
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 72,100 -7.21 869 -1.59
2025-07-25 NP SCHC - Schwab International Small-Cap 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 89,361 -3.97 999 -11.60
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 0 -100.00 0 -100.00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 23,500 -2.49 283 3.66
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