RNDOF / Round One Corporation - Institutionellt ägande - Köpare

Round One Corporation
US ˙ OTCPK ˙ JP3966800009

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Round One Corporation inkluderar TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, AGCVX - Global Small Cap Fund Investor Class, DIHP - Dimensional International High Profitability ETF, DFALX - Large Cap International Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class, WSML - iShares MSCI World Small-Cap ETF, och DIHRX - International High Relative Profitability Portfolio Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 88 992 755
2025-08-26 NP NMIEX - Active M International Equity Fund 50 500 4,34 513 60,82
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 808 200 244,35 6 821 359,26
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 190 400 1,12 1 185 −25,94
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5 900 37
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 20 300 38,10 207 115,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 70
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 90 421 1,23 562 −25,50
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 28 900 17,48 295 81,48
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 8 500 53
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 22 500 0,45 173 1,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 14 600 91
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class 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 73 800 560
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 12 500 68,92 96 71,43
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 87 200 28,61 889 99,10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 164 300 7,04 1 023 −21,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 600 57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 316 481 35,37 1 970 −0,81
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 2 757 050 19,18 28 182 85,25
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 114 800 11,78 715 −18,12
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 639 100 1,70 3 967 −25,19
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 89 500 8,35 912 67,65
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 2 900 3,57 19 −17,39
2025-07-28 NP AVDE - Avantis International Equity 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 169 700 1,50 1 304 2,84
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 70 900 441
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 21 286 132
Other Listings
JP:4680 1 334,00 JPY
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