HTOCF / H2O Retailing Corporation – институциональная собственность – покупатели

Розничная корпорация H2O
US ˙ OTCPK ˙ JP3774600005

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Розничная корпорация H2O, относятся SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP EAFE — 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 646 800 1,13 8 847 -7,17
2025-08-29 NP OPPJ — WisdomTree Japan Hedged SmallCap Equity Fund N/A 10 900 11,22 143 -4,05
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 100 124
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 179 400 45,50 2 454 32,95
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 75 300 42,61 1 029 28,79
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 1 666 200 24,12 22 770 11,96
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 122 400 1,16 1 674 -7,51
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10 591 161
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 5 600 93,10 77 76,74
2025-08-29 NP DFJ — Дивидендный фонд WisdomTree Japan SmallCap Н/Д 34 700 6,12 455 -8,10
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 400 2,33 58 -12,31
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 34 100 10,00 466 0,65
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 302 800 11,78 4 142 2,60
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 5 400 28,57 71 11,11
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 16 000 5,26 219 -5,22
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 45 697 13,12 624 3,66
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 27 900 25,68 382 15,45
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 45 900 241,64 628 405,65
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 26 000 4,00 355 -4,84
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 87 100 2,35 1 190 -7,68
Other Listings
JP:8242 2 231,50 ¥
DE:HKU 13,10 €
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