SA15J1S23H17 - Retal Urban Development Co Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	34 total, 34 long only, 0 short only, 0 long/short - change of 9.68% MRQ
Alokasi Portofolio Rata-rata	0.0677 % - change of -26.61% MRQ

Saham Institusional (Jangka Panjang)	14,296,503 (ex 13D/G) - change of 0.66MM shares 4.86% MRQ
Nilai Institusional (Jangka Panjang)	$ 62,397 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Retal Urban Development Co (SA:SA15J1S23H17) memiliki 34 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 14,296,503 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, KSA - iShares MSCI Saudi Arabia ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A .

Struktur kepemilikan institusional Retal Urban Development Co (SA15J1S23H17) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

SA15J1S23H17 / Retal Urban Development Co Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	3,113,268	1.96	14,008	1.46
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	97,403	-33.95	411	-40.41
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	288	0.00	1	0.00
2025-07-25	NP	IEMG - iShares Core MSCI Emerging 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	2,156,607	9.80	8,370	-0.61
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	89,148	0.00	374	-10.12
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	23,624	23.76	106	23.26
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	249,639	-7.57	1,046	-16.98
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	813,372	1.35	3,660	0.83
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	645,168	22.10	3,005	32.04
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	120,778	2.14	542	1.50
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	38,281		172
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	82,174	5.85	370	5.13
2025-06-26	NP	DFCEX - Emerging Markets 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	1,157,360	8.15	5,208	7.60
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	166,147	0.00	748	-0.53
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	95,901	0.00	434	17.34
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	18,810		79
2025-08-28	NP	EWX - SPDR(R) S&P(R) EMERGING MARKETS 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	118,806	0.00	498	-10.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	55,440	53.71	249	52.76
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets 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	5,400	0.00	24	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	205,950	-10.14	864	-19.03
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	32,467	-43.92	136	-49.44
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	377,419	0.00	1,698	-0.47
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	6,511	77.36	29	81.25
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	716,291	-3.87	3,223	-4.36
2025-07-25	NP	KSA - iShares MSCI Saudi Arabia 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	500,226	15.91	1,942	4.92
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	40,714	0.00	158	-9.20
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	202,294	9.67	908	8.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity 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	84,081	2.86	378	2.44
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets 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	70,279	3.51	273	-6.53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	22,605	0.00	102	-0.98
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	2,763,794	12.42	12,436	11.87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	5,760		24
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	85,930	-29.93	334	-36.57
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	134,568	3.06	604	2.37