JHDKF / Joshin Denki Co., Ltd. - الملكية المؤسسية - البائعين

شركة جوشين دينكي المحدودة

US ˙ OTCPK ˙ JP3393000009

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الملكية المؤسسية وملكية الصناديق - البائعون

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قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٧٠٠	؜٥٣٫٣٣	١١	؜٤٧٫٦٢
2025-03-27	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				٥٣٬٢٠٠	؜١١٫٣٣	٨١٠	؜١٩٫٧٢
2025-06-26	NP	DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - فئة مؤسسية 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				١٧٢٬١٣٩	؜١٥٫٥١	٢٬٦٨٤	؜١٣٫٤٨
2025-05-28	NP	QCSTRX - فئة حساب الأسهم R1				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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				٣٨٬٢٤٤	؜٣٫٩٦	٦٠٣	٥٫٠٥
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-07-28	NP	AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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				٥٬٨٠٠	؜٢٠٫٥٥	٩٢	؜١٣٫٣٣
2025-07-28	NP	AVDV - مؤسسة 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				٣٤٬٧٠٠	؜٢٣٫٢٣	٥٤٨	؜١٦٫٢١
2025-06-26	NP	DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد				٩٬٧٠٠	؜١٦٫٣٨	١٥١	؜١٤٫٦٩
2025-03-26	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				٧٬١٠٠	؜٤٨٫٩٢	١٠٨	؜٥٣٫٦٥
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				٥٢٬٩٢٦	؜٣٢٫٣٤	٨٢٥	؜٣٠٫٧٣
2025-04-24	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				١٬٦٠٠	؜٥٫٨٨	٢٣	؜١١٫٥٤
2025-04-24	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				٣٩٬٨٧٦	؜٤٩٫٠٢	٥٧٥	؜٥٢٫٢٨

Other Listings

JP:8173

JP¥ ٢٬٥٨٣٫٠٠

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