SMGRF / Summerset Group Holdings Limited - Institusjonelt eierskap - Kjøpere

Summerset Group Holdings Limited
US ˙ OTCPK ˙ NZSUME0001S0

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Summerset Group Holdings Limited inkluderer EAISX - Parametric International Equity Fund Investor Class .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgraderfor å låse opp premiumdata.

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 181 407 1,18 1 161 −11,92
2025-06-26 NP DFALX - Large Cap International 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 22 395 1,18 143 −11,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 105 9,81 13 −7,14
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 11 567 74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 16 594 1,18 106 −10,92
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 164 575 19,44 1 053 3,95
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 12 456 14,28 85 23,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 154 685 1,18 990 −11,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 95 035 26,36 608 9,96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 232 536 11,73 1 488 −2,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 000 45
2025-06-26 NP DFIV - Dimensional International Value ETF 72 607 2,29 464 −10,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 96 000 1,18 614 −11,53
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 98 347 1,18 629 −11,53
2025-06-26 NP DFIEX - International Core Equity 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 1 065 886 1,18 6 821 −11,51
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1 045 221 30,50 6 892 24,54
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 943 047 3,98 6 035 −9,06
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 408 429 0,62 2 614 −11,99
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 59 466 1,18 381 −11,42
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 21 968 1,18 141 −11,39
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 38 502 6,30 264 13,36
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 22 691 80,92 150 73,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 502 1,18 38 8,82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10 643 1,18 68 −11,69
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 55 513 1,18 355 −11,47
Other Listings
DE:20S
AU:SNZ AUD 9,98
NZ:SUM NZD 11,11
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