SHHPF / Ship Healthcare Holdings, Inc. - Participation institutionnelle - Acheteurs

Ship Healthcare Holdings, Inc.
US ˙ OTCPK ˙ JP3274150006

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ship Healthcare Holdings, Inc. comprennent BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares, OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, et ISCF - iShares Edge MSCI Multifactor Intl 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 376 937 5 468
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 116 795 11,88 1 694 18,96
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 7 300 87,18 94 88,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 97 800 2,30 1 419 8,33
2025-07-25 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 154 630 1,86 1 998 2,83
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 48 900 2,95 709 9,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 12,50 39 21,88
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 000 50,00 39 52,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 371 500 72,31 5 390 63,75
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 371 865 10,64 5 381 17,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 118
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 71 800 966
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 568 700 4,18 7 654 4,76
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 592 600 1,23 8 597 7,61
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 30 514 9,71 410 9,95
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl 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 5 100 70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 98 676 49,34 1 324 49,27
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 10 018 24,94 135 25,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17 900 22,60 241 23,08
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 17 663 256
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 163 200 255,56 2 109 257,89
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 478 300 0,13 6 939 6,43
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 19 500 27,45 262 28,43
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 67 500 65,85 979 76,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 122 600 5,15 1 584 5,74
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 284 800 8,29 33 062 14,82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 41 972 7,42 609 13,64
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 64 000 28,77 928 36,87
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 225 100 4,14 15 828 4,76
Other Listings
DE:5EZ 13,40 €
JP:3360 2 350,00 JPY
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