JP:7613 / SIIX Corporation - Kepemilikan Institusional - Pembeli

SIIX Corporation
JP ˙ TSE ˙ JP3346700002
JP¥ 1,352.00 ↑21.00 (1.58%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 115,215 73.47 848 74.49
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 17,600 7.98 142 20.34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 36,101 0.28 266 0.76
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,200 450.00 18 750.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26,600 78.52 215 98.15
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 695,300 28.71 5,577 45.88
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 6,500 32.65 52 52.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 9,400 49.21 69 53.33
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 63,700 3.75 469 5.16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,300 35.29 17 33.33
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 249,920 44.11 1,840 45.80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,100 6.90 23 4.76
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 35,600 5.95 287 17.14
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 23,600 78.79 189 103.23
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 11,500 9.52 85 10.53
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 10,900 18.48 88 29.85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26,200 8.26 193 8.47
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 17,200 24.64 138 41.24
Other Listings
US:SIIXF
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