UARWF / United Arrows Ltd. - الملكية المؤسسية - البائعين

السهام المتحدة المحدودة

US ˙ OTCPK ˙ JP3949400000

الملكية المؤسسية وملكية الصناديق - البائعون

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تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
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				١٩١٬٧٣٦	؜١٣٫٨٨	٢٬٨٤٤	؜٩٫٧٧
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				٨٧٬٨٦٧	؜٣٫٦٢	١٬٣٨٧	؜١٠٫٢٨
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				٤٦٬٦٦٨	؜٣٫٩٨	٦٨٣	؜١٫١٦
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				٢٠٬٣٥٨	؜٥٠٫٢٢	٢٩٠	؜٥٩٫٤٧
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				١٬٣٠٠	؜٣٨٫١٠	١٩	؜٣٦٫٦٧
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				٩٤٬٨٠٠	؜٣٫٧٦	١٬٣٨٦	؜١٫٧٠
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				٨٠٬٠٠٠	؜٣٧٫٤٥	١٬٢٦٣	؜٤١٫٨٢
2025-06-26	NP	DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد				١٤٬٥٠٠	؜٢٤٫٤٨	٢٢٩	؜٣٠٫٢٨
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				٩٬٥٠٠	؜٣٫٠٦	١٤١	١٫٤٥
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				٣٬٧٠٠	؜٤٩٫٣٢	٦٣	؜٤٠٫٣٨
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				٦٬٣٢٩	؜٤٢٫٩٢	١٠٠	؜٤٦٫٨١
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				١٢٬٢٠٠	؜١٢٫٨٦	١٧٨	؜١١٫٠٠

Other Listings

JP:7606

JP¥ ٢٬٢٠٣٫٠٠

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