SMGRF / Summerset Group Holdings Limited - Kepemilikan Institusional - Pembeli

Summerset Group Holdings Limited
US ˙ OTCPK ˙ NZSUME0001S0

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Summerset Group Holdings Limited meliputi EAISX - Parametric International Equity Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 181,407 1.18 1,161 -11.92
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 22,395 1.18 143 -11.18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,105 9.81 13 -7.14
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 11,567 74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 16,594 1.18 106 -10.92
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 164,575 19.44 1,053 3.95
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 12,456 14.28 85 23.19
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 154,685 1.18 990 -11.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 95,035 26.36 608 9.96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 232,536 11.73 1,488 -2.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,000 45
2025-06-26 NP DFIV - Dimensional International Value ETF 72,607 2.29 464 -10.94
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 96,000 1.18 614 -11.53
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 98,347 1.18 629 -11.53
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 1,065,886 1.18 6,821 -11.51
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1,045,221 30.50 6,892 24.54
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 943,047 3.98 6,035 -9.06
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 408,429 0.62 2,614 -11.99
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 59,466 1.18 381 -11.42
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 21,968 1.18 141 -11.39
2025-08-26 NP IGRO - iShares International Dividend Growth 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 38,502 6.30 264 13.36
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 22,691 80.92 150 73.26
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,502 1.18 38 8.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,643 1.18 68 -11.69
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 55,513 1.18 355 -11.47
Other Listings
DE:20S
AU:SNZ A$ 9.78
NZ:SUM NZ$ 10.66
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