TSIHF / TSI Holdings Co.,Ltd. - الملكية المؤسسية - البائعين

شركة تي إس آي القابضة المحدودة

US ˙ OTCPK ˙ JP3538690003

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 (%)
2025-06-24	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				٦٬٢٠٠	؜٥٠٫٤٠	٤٧	؜٥٣٫٥٤
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				١٨٬٤٦٢	؜٢٦٫٠٨	١٣٩	؜٣٠٫١٥
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				٢٨٬٦٨٩	؜٥٨٫٠٣	٢١٨	؜٦٠٫٠٤
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				٩٬٨٠٥	؜١٦٫٩٤	٧٧	؜١١٫٤٩
2025-08-26	NP	ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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				٦٦٬٠٠٠	؜١٫٣٥	٥٢٠	٤٫٦٤
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				٨٢٬٨٠٠	؜٤٢٫٠٢	٦٢٣	؜٤٥٫٣٠
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٢٬٤٠٥	؜٥٠٫٩٧	١٨	؜٥٣٫٨٥
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				١٠٥٬٥٢٢	؜٣٫٩٧	٨٠١	؜٨٫٣٥

Other Listings

JP:3608

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