SAOGF / Seria Co., Ltd. - Pemilikan Institusi - Penjual

Seria Co., Ltd.
US ˙ OTCPK ˙ JP3423520000

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 36,781 -7.77 684 3.48
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 17,200 -3.91 349 13.68
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 60,257 -1.95 1,223 16.03
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12,600 -1.56 234 9.35
2025-07-25 NP USIFX - International Fund Shares 25,600 -12.33 469 -6.57
2025-06-26 NP Dfa Investment Trust Co - The Japanese 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 248,023 -2.13 5,035 15.75
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 9,909 -17.90 202 -2.90
2025-07-28 NP VIOPX - International Opportunities Fund 117,400 -11.86 2,157 -6.26
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 4,500 -6.25 82 0.00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 18,600 -3.12 346 7.48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,100 -46.15 38 -43.28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 206,800 -5.83 3,848 5.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28,500 -29.28 579 -16.35
2025-08-26 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 0 -100.00 0 -100.00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 81,900 -19.23 1,501 -14.14
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor 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 1,900,800 -14.23 38,590 1.44
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,300 -62.86 22 -69.86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12,400 -4.62 252 13.00
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor 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 351,300 -27.45 7,132 -14.19
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 691,350 -1.30 14,036 16.73
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 188,800 -3.18 3,833 14.52
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 61,600 -3.14 1,025 -10.17
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 17,100 -1.72 318 8.93
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29,500 -15.71 599 -0.33
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 423,852 -1.56 7,887 10.37
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 150,693 -14.38 3,059 1.26
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 179,200 -2.18 3,341 9.18
Other Listings
JP:2782 JP¥3,090.00
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