HTOCF / H2O Retailing Corporation - الملكية المؤسسية - البائعين

شركة H2O للبيع بالتجزئة

US ˙ OTCPK ˙ JP3774600005

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-08-29	NP	DLS - صندوق توزيع أرباح WisdomTree International SmallCap N/A				٤٤٬٢٠٠	؜٦٫٥٥	٥٧٩	؜١٩٫٠٢
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٤٬٢٠٠	؜٤١٫٦٧	٥٧	؜٤٧٫٧١
2025-03-20	NP	GSEQX - أسهم صندوق أسهم جولدمان ساكس متعدد المديرين للأسهم العالمية من الفئة R6				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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				٤٢٬٥٠٠	؜١٠٫١٥	٥٨١	؜١٧٫٤٧
2025-06-25	NP	GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية				٢٬٤٦٦٬٩٠٠	؜٠٫٢٠	٣٣٬٧٤٢	؜٨٫٣٨
2025-06-30	NP	VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index 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				١١١٬٣١٢	؜١٫٠٧	١٬٥٢٢	؜٩٫١٩
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF				١٤٢٬٠٠٠	؜١٥٫٤٨	١٬٩٤٢	؜٢٢٫٧٥
2025-08-27	NP	VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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				٧٩٤٬٩٥٠	؜٣٫٧٣	١٠٬٤٢٦	؜١٦٫٨٧
2025-08-26	NP	FDTS - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX ذو رأس المال الصغير في الولايات المتحدة). 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				٣٠٠	؜٧٢٫٧٣	٤	؜٨١٫٢٥
2025-07-25	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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				١٩٩٬٩٥٣	؜٢٤٫٨٤	٢٬٧٤٠	؜٣١٫٥١
2025-08-29	NP	DDLS - صندوق أسهم WisdomTree الديناميكي للعملة التحوطية الدولية للأسهم الصغيرة غير متوفر				٢٠٬٤٠٠	؜٠٫٩٧	٢٦٧	؜١٤٫١٥
2025-05-30	NP	PPYIX - الفئة المؤسسية لصندوق PIMCO RAE الدولي				٧٢٬٧٠٠	؜٨٫٥٥	١٬١٠٤	؜٤٫٥٠
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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				٩٬٢٠٠	؜٢٥٫٢٠	١٢٦	؜٣١٫٦٩
2025-07-25	NP	SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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				١٧٢٬١٩٩	؜٠٫٥٧	٢٬٣٥٩	؜٩٫٣٧
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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				٢٣٬٤٩٩	؜٢٠٫١٤	٣٢٢	؜٢٦٫٦٥
2025-06-30	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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				٢٨٧٬٠٠٠	؜١٣٫٩٧	٣٬٩٢٦	؜٢١٫٠٣
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				١٠٬٥٣٥	؜٦٫٢٣	١٤٤	؜١٥٫٨٨
2025-06-30	NP	VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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				١٬٣١١٬٣٢٥	؜٠٫٧٦	١٧٬٩٣٦	؜٨٫٨٩
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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				٦٠٬٤٠٠	؜١٫٤٧	٧٩٢	؜١٤٫٥٨

Other Listings

JP:8242	JP¥ ٢٬٢٣٦٫٥٠
DE:HKU	€ ١٢٫٨٠

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