SMGRF / Summerset Group Holdings Limited - Proprietà istituzionale - Acquirenti

Summerset Group Holdings Limited
US ˙ OTCPK ˙ NZSUME0001S0

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Summerset Group Holdings Limited includono EAISX - Parametric International Equity Fund Investor Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 9,78 A$
NZ:SUM 10,66 NZ$
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