ONSTF Pemilikan Institusi, Penjual - One Software Technologies Ltd

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	QCSTRX - Stock Account Class R1	35,299	-9.28	911	26.21
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1,482	-80.24	38	-72.46
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF	10,166	-2.67	262	35.75
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	65,463	-2.22	1,687	36.93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,602	-52.39	68	-50.36
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	128,286	-17.06	2,424	-13.77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	403	-88.77	9	-88.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	1,128	-46.26	29	-23.68
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF	86,140	-20.14	1,629	-17.02
2025-07-25	NP	EIS - iShares MSCI Israel 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	45,181	-12.03	1,005	-1.18
2025-03-27	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	3,759	-3.12	68	19.30
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	20,844	-1.57	537	38.05
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12,795	-3.83	242	-0.41
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF	25,789	-2.86	665	36.07
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	28,362	-0.91	731	38.97
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	78,509	-3.96	1,740	7.41

ONSTF / One Software Technologies Ltd - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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