SMSZF / SMS Co., Ltd. - Institutionellt ägande - Köpare

SMS Co., Ltd.
US ˙ OTCPK ˙ JP3162350007

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SMS Co., Ltd. inkluderar WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 602 3,79 6 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 236 787 4,55 2 429 42,32
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares 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 83 268 17,17 772 1,31
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24 600 75,71 228 52,35
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 522 700 1,40 4 844 −12,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 200,00 3 100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 43 500 39,87 405 20,60
2025-08-26 NP IGRO - iShares International Dividend Growth 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 12 300 66,22 126 129,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 000 1 400,00 62 1 933,33
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 388 205 2,08 3 982 39,04
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 200 300 1,32 2 055 37,94
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2 107 480 2,02 21 618 38,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 378 420 28,66 3 507 11,37
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 101 900 13,73 944 −1,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50 100 16,24 466 0,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 32 600 9,40 302 −5,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 60 099 30,93 559 12,96
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 49 200 67,92 456 45,37
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 9 300 4,49 96 41,79
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 599 989 3,20 6 155 40,53
Other Listings
JP:2175 1 606,00 JPY
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