CSASF - Credit Saison Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	95 total, 95 long only, 0 short only, 0 long/short - change of 3.26% MRQ
Alokasi Portofolio Rata-rata	0.2116 % - change of -16.54% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	14,271,671 - 9.89% (ex 13D/G) - change of 0.06MM shares 0.41% MRQ
Nilai Institusional (Jangka Panjang)	$ 356,820 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Credit Saison Co., Ltd. (US:CSASF) memiliki 95 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 14,271,671 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, AVDV - Avantis International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, SCZ - iShares MSCI EAFE Small-Cap ETF, and IRCYX - International Small Cap Portfolio Advisor Class .

Struktur kepemilikan institusional Credit Saison Co., Ltd. (OTCPK:CSASF) 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%.

CSASF / Credit Saison Co., Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CSASF / Credit Saison Co., Ltd. Historical Put/Call Ratio

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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	PISMX - International Small Company Fund Institutional	145,800	-0.82	3,967	14.29
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	55,608	0.00	1,299	-0.92
2025-07-28	NP	TIEUX - International Equity Fund	27,200	-5.56	739	8.53
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	1,118,153	-5.73	30,168	7.01
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	174,900	-1.91	4,719	11.35
2025-06-24	NP	JIVE - JPMorgan International Value ETF	12,200	52.50	285	51.06
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	98,700	-2.66	2,680	11.95
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	990,700	-3.11	26,732	9.98
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	4,200	10.53	114	39.02
2025-08-26	NP	GMOI - GMO International Value ETF	1,700	-68.52	46	-63.49
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	6,800	0.00	159	-0.62
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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	208,800	8.64	5,682	25.16
2025-06-26	NP	DFALX - Large Cap International 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	112,400	0.00	2,625	-0.94
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	5,200	-88.26	140	-86.42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	129,000	-7.39	3,510	6.72
2025-07-29	NP	GIMFX - GMO Implementation Fund	256,900	-15.44	6,990	-2.56
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	15,000	-14.77	408	-1.69
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	300	0.00	8	14.29
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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	275,390	0.11	6,431	-0.82
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	133,200	0.00	3,594	13.52
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	56,000	-5.08	1,512	8.63
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	101,200	13.20	2,363	12.15
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III	258,600	7.57	7,037	23.94
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	349,800	0.00	9,438	13.51
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9,100		248
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	55,300	0.00	1,492	13.55
2025-08-25	NP	JPAN - Matthews Japan Active ETF	900	0.00	24	14.29
2025-06-26	NP	DFIEX - International 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	591,900	0.00	13,823	-0.93
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	249,900	-7.07	5,836	-7.94
2025-06-26	NP	SCZ - iShares MSCI EAFE 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	415,000	-10.81	9,691	-11.64
2025-06-24	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	2,100	0.00	49	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35,500	-16.86	829	-17.59
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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	3,200	0.00	86	13.16
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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	628,700	0.00	17,107	15.21
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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	114,400	12.05	2,672	11.01
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	17,962	-26.42	420	-27.08
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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	502,392	1.82	11,732	0.88
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	25,000	0.00	594	2.06
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1,400	250.00	33	725.00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	20,700	-29.35	558	-19.83
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	6,264	0.00	148	-1.34
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	63,467	49.45	1,707	68.68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	13,600	8.80	370	25.42
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	153,900	10.56	3,594	9.54
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	36,700	-13.24	857	-14.04
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	5,200	0.00	141	15.57
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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	922,400	0.79	21,541	-0.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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	113,500	0.00	2,651	-0.93
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	37,700		880
2025-08-28	NP	SEIE - SEI Select International Equity ETF	34,862	3.87	941	18.96
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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	18,600	1.09	442	2.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	3,500	0.00	95	14.63
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	35,600	0.00	961	13.33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1,000	0.00	27	13.04
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	41,900	0.00	978	-0.91
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	827,700	707.51	19,329	700.04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3,500	0.00	94	14.63
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	35,671	0.00	833	-0.83
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	26,000	0.78	707	16.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	35,100	-26.26	820	-26.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	19,500	-25.57	526	-15.32
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	339,400	3.67	7,926	2.70
2025-08-26	NP	NMIEX - Active M International Equity Fund	19,900	4.19	536	18.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	9,800	108.51	264	137.84
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	1,997,385	-0.34	46,645	-1.27
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	27,100	-53.36	731	9.60
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	32,400	2.86	875	17.79
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	16,600	0.00	388	-1.02
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	223,200	4.35	5,998	18.07
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	5,700	-69.68	155	-65.09
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	160,625	-4.46	3,751	-5.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	13,432	0.00	364	15.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	6,200	0.00	167	14.38
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	5,440	-90.72	127	-88.52
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2,700	-3.57	73	9.09
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	92,300	0.00	2,512	15.24
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	2,200		59
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	144,384	-25.97	3,946	-13.39
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	30,400	-13.88	710	-14.78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	189,820	7.05	4,433	6.05
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	92,400	0.00	2,158	-0.96
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	46,300	0.00	1,260	15.19
2025-07-25	NP	SCHF - Schwab International 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	281,595	1.83	7,697	19.11
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	131,500	0.00	3,071	-0.94
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	15,300	-6.71	357	-7.51
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	161,700	-74.67	4,366	-71.00
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	100,300	13.21	2,342	12.16
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	24,900		587
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4,300	13.16	116	28.89
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	28,800	5.88	673	4.84
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	59,121	-8.93	1,381	-9.80
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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	900	0.00	21	5.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	104,800	0.00	2,828	13.53
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	231,900	13.73	6,265	28.84
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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	22,000	20.88	599	39.39

JP:8253	JP¥ 3,840.00
DE:QC9	€ 22.00