JP3833850005 - 普羅克雷亞控股有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 35 total, 35 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0092 % - change of -17.90% MRQ
機構持股(長期) 1,311,699 (ex 13D/G) - change of -0.06MM shares -4.22% MRQ
機構市值(長期) $ 14,504 USD ($1000)
機構持股和股東

PROCREA HOLDINGS INC (JP:JP3833850005)擁有 35 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,311,699股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Japanese Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SCHC - Schwab International Small-Cap Equity ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, VPACX - Vanguard Pacific Stock Index Fund Investor Shares, and DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

PROCREA HOLDINGS INC (JP3833850005)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

JP3833850005 / PROCREA HOLDINGS INC Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-25 NP SCHC - 嘉信國際小型股 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 48,921 -3.97 512 -15.40
2025-06-26 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 127,027 -2.31 1,453 -0.75
2025-06-26 NP DISV - Dimensional International 小型股價值 ETF 19,800 1,064.71 226 1,089.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 9,601 -15.04 110 -14.17
2025-06-30 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 72,861 -23.11 833 -21.86
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 ETF This fund is a listed as child fund of State Street 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 5,930 0.00 59 -13.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 10,300 0.00 118 1.74
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 372,683 0.00 4,262 1.62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,600 0.00 18 0.00
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 235,636 0.00 2,340 -12.75
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 1,296 -31.65 14 -40.91
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 600 0.00 6 -14.29
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 2,720 0.00 27 -10.00
2025-07-28 NP AVDE - Avantis 國際股票 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 6,200 0.00 65 -12.33
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 7,207 0.00 82 1.23
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,522 0.00 15 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 1,176 0.00 12 -15.38
2025-08-29 NP OPPJ - WisdomTree 日本對沖小型股股票基金 N/A 4,500 45.16 45 25.71
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 26,784 0.00 306 1.32
2025-06-26 NP DFIS - 維度國際小型股 ETF 21,000 30.43 240 32.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 33,033 0.00 378 1.62
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 2,344 0.00 23 -11.54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 3,104 0.00 36 2.94
2025-06-26 NP Dfa Investment Trust Co - 日本小型公司係列 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 73,672 -59.54 843 -58.91
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 5,421 -16.87 54 -28.38
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 35,372 0.00 404 1.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 8,725 0.00 100 1.02
2025-06-30 NP VPACX - 先鋒太平洋股票指數基金投資者股票 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 34,010 0.00 389 1.57
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 1 0.00
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 5,500 0.00 56 -11.29
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 12,346 0.00 141 1.44
2025-08-29 NP DFJ - WisdomTree 日本小型股股息基金 不適用 13,862 6.12 137 -7.43
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 4,900 0.00 51 -12.07
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 31,200 0.00 357 1.42
2025-06-26 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 70,746 294.22 809 302.49
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