SGBKF / The Shiga Bank, Ltd. - الملكية المؤسسية - البائعين

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US ˙ OTCPK ˙ JP3347600003
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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
(%)
2025-06-26 NP HDVAX - صندوق هارتفورد للأسهم الدولية فئة أ ١٠٬١٠٢ ؜١٫٣٧ ٤٠٦ ٣٣٫٥٥
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٩٬٦٠٠ ؜٣٫٠٣ ٣٨٣ ٣٠٫٢٧
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 ٢٤٬٨٧٩ ؜٢٦٫٧٤ ١٬٠٦٢ ؜٠٫٤٧
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 ٦٬٣٣٠ ؜٢٠٫٩٣ ٢٥٥ ٧٫١٤
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 ٢٦٬٩٠٠ ؜١٫١٠ ١٬٠٧٨ ١٢٫٧٦
2025-03-31 NP JSFBX - صندوق جون هانكوك سيبورت الطويل/القصير من الفئة أ ١٩٬٨٨١ ؜٥٤٫٢٨ ٥٩١ ؜٣٦٫٧٦
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ١٩٥٬٣٣٦ ؜٥٫٧٩ ٧٬٨٥٤ ٢٧٫٤٨
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 ٤٬٥٠٠ ؜٦٫٢٥ ١٩٢ ٢٦٫٣٢
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 ٥٥٩٬٣٣٢ ؜٠٫٨٣ ٢٢٬٤٩١ ٣٤٫١٩
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ٧٬٤٠٠ ؜٩٫٧٦ ٢٩٧ ٢٫٧٧
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٢٣٬٩٢٥ ؜٣٨٫٧٨ ٤٬٩٧١ ؜٣٠٫٧٩
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 ٧٢٬١٣٥ ؜٠٫٧٣ ٣٬٠٧٩ ٣٤٫٨٧
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 ٥٬٣٠٠ ؜١٥٫٨٧ ٢١٣ ١٣٫٩٠
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 ١٢٥٬٧٠٠ ؜١٠٫٧٩ ٥٬٠٥٤ ٢٠٫٧٤
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٦٬٥٠٤ ؜٣٫٥١ ٦٥٩ ٢٩٫٧٢
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 ١١٠٬٠٠٠ ؜١٫٢٦ ٤٬٤٢٣ ٣٣٫٦٣
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٦٠٠ ؜٤٢٫٨٦ ٦٨ ؜٢٢٫٧٣
Other Listings
JP:8366 JP¥ ٦٬٦٤٠٫٠٠
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