YLLWF / Yellow Hat Ltd. - 机构投资人持股 - 买家

黄帽有限公司
US ˙ OTCPK ˙ JP3131350005

机构和基金投资人持股 - 买家

在黄帽有限公司中开设新头寸的主要持有者包括 VSGX - Vanguard ESG International 股票 ETF ETF 股票, PIBAX - PGIM 平衡基金 A 类, 和 NTKLX - Voya 多管理人国际小盘基金 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 4,400 266.67 46 109.09
2025-08-29 NP OPPJ - WisdomTree 日本对冲小型股股票基金 N/A 12,200 12.96 130 31.31
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 140,533 56.67 1,475 -12.05
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 829,604 107.76 7,906 12.25
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 130,200 115.92 1,241 16.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,200 100.00 59 9.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 29,000 100.00 276 8.24
2025-07-25 NP SCHC - 嘉信国际小盘股 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 128,938 144.52 1,353 37.26
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 33,710 70.64 321 -7.76
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 18,000 65.14 171 -10.94
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 30,400 83.13 290 -1.03
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 20,000 96.08 191 6.15
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 2,000 100.00 18 5.88
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,100 425.00 22 214.29
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 20,700 35.29 217 -24.13
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 36,200 100.00 346 7.81
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,500 105.88 33 10.00
2025-06-26 NP Dfa Investment Trust Co - 日本小公司系列 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 409,200 100.00 3,900 8.07
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 300,400 100.00 2,863 8.04
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp 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 24,800 100.00 237 7.76
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 11,800 124
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 19,200 100.00 183 7.69
2025-06-26 NP DFIS - 维度国际小型股 ETF 75,400 100.00 720 7.96
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 3,400 100.00 36 12.90
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 316,000 100.00 3,320 12.09
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 6,000 63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 61,400 100.00 585 8.13
2025-08-29 NP DFJ - WisdomTree 日本小型股股息基金 不适用 45,600 6.54 486 23.04
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 20,000 100.00 191 7.95
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 1,900 34
2025-07-29 NP GIMFX - 转基因生物实施基金 42,900 13.19 451 -36.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 9,000 100.00 86 7.59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 43,100 310.48 411 121.62
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 12,100 26.04 129 6.61
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 7,500 56.25 79 -13.33
2025-07-28 NP AVDE - Avantis 国际股票 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 36,800 100.00 387 11.88
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 89,200 100.00 852 7.99
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 223,000 88.03 2,125 1.63
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 503,600 100.00 4,799 8.06
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 85,532 131.38 815 25.00
2025-06-26 NP IEFA - iShares 核心 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 325,600 100.00 3,103 8.08
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 94,600 65.38 903 -10.68
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,600 5.88 38 -41.27
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 3,600 28.57 38 52.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,400 58
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 16,062 41.72 153 -23.50
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 49,800 100.00 476 7.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 28,800 100.00 274 8.30
2025-05-21 NP MBEQX - M国际股票基金 2,600 100.00 24 4.55
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 7,800 100.00 82 10.96
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 229,000 122.76 2,182 20.35
Other Listings
JP:9882 JP¥1,715.00
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