MDNDF / McDonald's Holdings Company (Japan), Ltd. – институциональная собственность – покупатели

Макдональдс Холдингс Компани (Япония), Лтд.
US ˙ OTCPK ˙ JP3750500005

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Макдональдс Холдингс Компани (Япония), Лтд., относятся SCZ — iShares MSCI EAFE ETF малой капитализации, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, QMNIX - AQR Нейтральный фонд на рынке акций класса I, WSML — iShares MSCI World Small-Cap ETF, SCJ — iShares MSCI Japan ETF малой капитализации, BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -4
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 15 000 4,90 636 17,56
2025-03-31 NP FIONX - Международный индексный фонд Fidelity SAI 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 46 100 5,73 1 738 -5,90
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 900 80,00 37 94,74
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 2 700 3,85 111 -7,50
2025-08-20 NP RINT — международный ETF на акции развитых компаний 100 4
2025-03-27 NP EFG — iShares MSCI EAFE 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 162 900 10,29 6 143 -1,87
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 201 600 399,01 7 624 357,90
2025-04-25 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 7 700 16,67 292 -10,74
2025-04-25 NP FSPSX — Индексный фонд Fidelity International 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 273 122 0,44 10 340 -8,09
2025-03-31 NP FHLFX — Международный индексный фонд Fidelity Series 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 2 714 3,83 102 -7,27
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 300 9,52 95 18,75
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 32 758 18,94 1 388 33,46
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -5 800 262,50 -240 291,80
2025-04-28 NP TIEUX - Международный фонд акций 2 300 4,55 87 -4,40
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 17 100 707
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 179 900 3,27 7 607 15,80
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 14 100 28,18 583 38,90
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 252 700 2,10 10 685 14,50
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный 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 8 200 3,14 310 -5,20
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 55 900 10,26 2 364 23,65
2025-03-27 NP IQLT — iShares Edge MSCI Intl Quality 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 71 100 9,22 2 681 -2,79
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 700 133,33 26 116,67
2025-07-25 NP SCJ — iShares MSCI Japan ETF малой капитализации 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 9 000 382
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 23 800 1 004
2025-04-01 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 15 600 2,63 588 -8,70
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 15 200 8,57 641 21,63
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 300 50,00 12 71,43
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 182 300 13,94 7 719 27,78
2025-03-31 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 3 000 7,14 113 -4,24
2025-03-31 NP FDEV – Международный факторный ETF, ориентированный на Fidelity 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 6 800 15,25 257 2,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -4
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 13 300 2,31 562 14,69
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 43 200 20,00 1 826 34,07
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 400 100,00 59 126,92
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 1 213 600 0,22 51 315 12,39
2025-03-31 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 36 468 7,04 1 375 -4,71
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 100 386
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 8 900 7,23 377 20,45
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 128 300 784,83 5 441 655,56
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 400 17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -8
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 89 200 20,38 3 771 34,45
2025-03-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 153 637 14,79 5 793 2,15
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 767 600 1,47 31 750 10,01
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 34 000 1 438
2025-06-25 NP WICIX - Специальный международный фонд малой капитализации Wells Fargo институционального класса 43 200 5,88 1 827 18,73
2025-03-31 NP FITFX — Международный индексный фонд Fidelity Flex 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 8 600 6,17 324 -5,54
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 5 042 15,54 214 29,88
2025-03-31 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 162 045 5,60 6 110 -6,03
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 38 486 4,91 1 623 17,35
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 600 1,82 232 10,53
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 4
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 274 300 11 598
2025-03-26 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 186 16,62 45 2,33
2025-03-26 NP SWISX - Международный индексный фонд Schwab 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 55 000 9,56 2 074 -2,54
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 17 800 737
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 15 400 637
Other Listings
DE:MJ8 38,00 €
JP:2702 6 600,00 ¥
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