SWGHF / Sawai Group Holdings Co., Ltd. - Participation institutionnelle - Acheteurs

Sawai Group Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3323040000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Sawai Group Holdings Co., Ltd. comprennent WSML - iShares MSCI World Small-Cap ETF, et PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares .

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
(%)
2025-07-28 NP TIEUX - International Equity Fund 28 200 6,02 351 3,86
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 13 800 6,15 175 1,74
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 92 977 23 144,25 1 333 26 540,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 356 500 28,74 33 956 43,63
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 600 24,44 80 37,93
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 128 000 10,63 1 844 23,43
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 145 743 0,57 1 804 -1,58
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 43 572 8,46 553 3,76
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 228 979 1,80 2 835 -0,42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 73 300 22,78 1 053 35,87
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 319 189 297,99 3 963 290,34
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 200 2,44 53 -1,85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 200 9,09 17 21,43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 156 300 30,36 2 246 44,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 400 63
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 332 400 60,12 4 228 52,97
2025-08-25 NP JPAN - Matthews Japan Active ETF 6 200 26,53 79 21,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39 100 1 761,90 486 1 769,23
2025-08-26 NP NMIEX - Active M International Equity Fund 20 600 4,57 262 0,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 700 34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 113
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 682 400 2,71 9 833 14,58
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 66 800 40,04 850 33,70
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 19 600 3,70 243 1,25
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 966 000 0,19 25 025 -3,41
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 30 800 15,36 444 28,78
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 773 400 18,60 9 838 13,30
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 44 000 13,70 634 27,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73 500 5,91 1 056 17,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 87 300 67,56 1 108 60,58
Other Listings
JP:4887 2 007,00 JPY
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