PNOCF / Penta-Ocean Construction Co., Ltd. - Participation institutionnelle - Acheteurs

Penta-Ocean Construction Co., Ltd.
US ˙ OTCPK ˙ JP3309000002

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Penta-Ocean Construction Co., Ltd. comprennent VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCHC - Schwab International Small-Cap Equity ETF, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 111 800 37,85 641 87,43
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 16 200 149,23 98 250,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 147 000 20,79 920 59,00
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 277 600 8,27 1 680 49,73
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 336 200 0,96 1 933 37,12
2025-08-26 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 2 200 4,76 14 30,00
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 196 500 32,15 1 127 79,74
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US 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 538 897 4,86 2 273 6,51
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 2 395 451 5,72 15 008 38,86
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 900 72,22 175 125,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 200 110
2025-04-24 NP SCHF - Schwab International Equity 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 553 932 0,87 2 410 7,45
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 440 100 10,47 2 753 45,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 39 300 39,86 225 90,68
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 315 300 78,64 1 908 147,15
2025-07-28 NP AVDV - 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 5 346 700 56,94 32 359 117,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 375 000 16,71 2 156 58,46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15 400 10,00 89 49,15
2025-06-30 NP VGTSX - Vanguard Total International 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 4 261 319 14,99 24 446 56,38
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 40 900 21,01 256 59,38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 400 51,30 109 101,85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 204 160 39,31 1 174 89,19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 789 700 4 530
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 239 101 16 881,61 1 371 27 320,00
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 126 693 6,38 793 39,93
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 1 785 000 2,22 10 240 39,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21 476 135
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 471 102 2 855
Other Listings
DE:PO6 6,25 €
JP:1893 1 110,00 JPY
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