IMHDF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Исетан Мицукоси Холдингс Лтд., относятся FILL — ETF доходности иностранных акционеров Cambria, WSML — iShares MSCI World Small-Cap ETF, TQGEX - T. Rowe Price QM Global Equity Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		4 977 537	0,98	63 984	-24,89
2025-03-21	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		800	100,00	14	160,00
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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		246 800	13,84	3 172	-15,32
2025-06-25	NP	TROSX - Фонд зарубежных акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		6 757 200	5,15	86 860	-21,78
2025-06-25	NP	TRIGX - Международный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 628 100	45,88	46 637	8,51
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		9 700	11,49	148	16,67
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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		291 700	5,16	3 750	-21,78
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		27 200	64,85	414	116,75
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		18 200		275
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		64 300	5,58	827	-21,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		35 400	56,64	540	67,18
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		63 900	5,62	966	4,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3 400		52
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		57 900	2 216,00	882	1 997,62
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		89 100	20,41	1 347	19,31
2025-06-26	NP	DFIV — ETF международной стоимости		386 500	3 765,00	4 980	3 176,32
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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		231 000	0,22	2 969	-25,46
2025-04-18	NP	AGCVX - Класс инвесторов глобальных фондов малой капитализации 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		29 400	27,83	449	36,59
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		327 500	34,44	4 987	41,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5 300		81
2025-06-26	NP	EAFE — 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		2 145 400	1,02	27 578	-24,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5 800		88
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		179 500	15,43	2 313	-14,62
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		14 600	2,82	188	-23,67
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		2 100		32
2025-05-27	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		414 200		6 007
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		10 100	60,32	154	70,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		37 400	5,95	481	-21,05
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		131 100	60,27	1 685	19,25
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		69 200	-255,51	1 054	-263,26
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		145 637	0,55	1 872	-25,18
2025-07-28	NP	QINT — American Century Quality Diversified International 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		27 200	17,75	411	16,76
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		730 849	3,23	9 395	-23,21
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		208 300	20,96	3 149	19,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		9 800	20,99	126	-10,07
2025-03-21	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		4 800	108,70	83	141,18
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		38 000	35,23	578	42,36
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		214 600	993,78	2 759	713,57
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		37 300	-831,37	568	-876,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1		5 100		66
2025-03-21	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		4 200	110,00	73	148,28
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		452 700	4,09	6 892	10,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		69 300	1,46	891	-24,32
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-109 600	100,00	-1 669	110,08
2025-04-18	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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		233 900	24,22	3 570	32,86
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		111 400	725,19	1 432	514,16
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		551 400	814,43	7 088	580,13
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		57 000	23,38	862	22,13
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		1 509 800	1 750,25	22 989	1 843,20
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		3 589 200	347,81	46 137	233,12
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		551 100	358,49	8 391	381,41
2025-03-28	NP	IDMO — Invesco S&P International Developed Momentum 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		25 548	26,84	442	44,44
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		742 133	1,86	11 315	3,28
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		200		3
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		6
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		70 600	6,49	1 078	13,49
2025-08-26	NP	QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		9 700	31,08	148	37,38
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		417 700	23,76	6 315	22,60
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		12 600		192
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		7 800	18,18	100	-12,28
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria		224 978		2 892

DE:4HP	15,50 €
JP:3099	2 733,50 ¥

IMHDF / Isetan Mitsukoshi Holdings Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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