AOKNF / AOKI Holdings Inc. - Kepemilikan Institusional - Pembeli

AOKI Holdings Inc.
US ˙ OTCPK ˙ JP3105400000
HINDI NA ACTIVE ANG SIMBONG ITO

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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16,700 339.47 193 704.17
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 502,100 29.37 5,235 63.70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,600 6.67 14 16.67
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 19,100 324.44 221 900.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 156,200 21.65 1,401 28.32
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 22,900 6.02 265 40.43
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 467,200 2.70 4,163 8.16
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 38,500 28.33 445 70.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,700 6.52 132 11.97
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 23,100 26.92 241 61.07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,700 183.33 18 325.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 40,300 6.05 361 12.11
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,200 175.00 23 266.67
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 17,500 11.46 202 48.53
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 600 50.00 5 66.67
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 114,400 3.62 1,019 9.10
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 54,900 13.43 634 50.59
Other Listings
JP:8214 JP¥ 1,835.00
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