FJLLF / Fuji Oil Co., Ltd. - Kepemilikan Institusional - Pembeli

Fuji Oil Co., Ltd.
US ˙ OTCPK ˙ JP3816400000

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
(%)
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 20,000 6.38 391 1.82
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 91,049 1.81 1,868 15.67
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 230,500 2.26 5,057 3.27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 20,600 12.57 453 13.57
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 6,851 11.38 134 6.40
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 32,200 2.22 707 3.06
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 137,400 9.31 3,014 10.40
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 426,600 12.03 8,740 1.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12,100 8.04 265 9.05
2025-05-22 NP JPAN - Matthews Japan Active ETF 3,400 126.67 70 109.09
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 260,800 7.15 5,722 8.21
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 20,838 7.76 457 8.57
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 7,500 10.29 154 24.39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 40,000 8.11 879 9.07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,500 1.56 127 -3.05
Other Listings
JP:2607 JP¥ 3,655.00
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