SVNDF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Seven & i Holdings Co., Ltd., относятся JPY — Lazard Japanese Equity ETF, EXUS — Macquarie Focused International Core ETF, RINT — международный ETF на акции развитых компаний, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 300	153,85	49	140,00
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	75 100	10,44	1 209	22,76
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index 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	2 809 912	6,32	42 374	12,69
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder	648 500	20,92	10 438	34,39
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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	4 400	15,79	71	29,63
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	62 400	95,61	1 004	100,80
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	14 166 700	1,61	208 543	-6,31
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	1 494 100	4,21	21 994	-3,90
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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	51 400	13,22	827	25,91
2025-06-26	NP	ACWI — iShares MSCI ACWI 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	569 000	9,05	8 376	0,56
2025-08-25	NP	EXUS — Macquarie Focused International Core ETF	9 600		155
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	19 800	7,03	319	19,10
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	43 511	177,92	700	209,73
2025-07-24	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	7 241 387	3,47	108 915	9,08
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	9 100	4,60	135	-2,90
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	286 039	7,72	4 302	13,57
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	978 200	4,98	14 501	-2,42
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I	172 700	73,74	2 510	-23,55
2025-06-26	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	230 100	1,14	3 387	-6,72
2025-06-24	NP	SFNNX - Индексный фонд крупных 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	592 500	4,53	8 722	-3,61
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	345 100	3,42	5 554	14,94
2025-08-21	NP	JPY — Lazard Japanese Equity ETF	48 500		780
2025-06-17	NP	MMITX - Международный фонд акций с несколькими менеджерами класса P	485 400	4,07	7 145	-4,03
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I	4 800	9,09	71	0,00
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF	294 400	500,82	4 334	454,09
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	30 000	4,53	483	16,14
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	1 800	63,64	27	80,00
2025-04-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF	14 100	6,02	201	-13,04
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	384 780	24,21	6 206	37,97
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	1 843 700	8,76	27 140	0,29
2025-08-27	NP	TLCI - Touchstone International Equity ETF	51 600	90,41	832	113,33
2025-06-24	NP	VSIEX — Международный фонд акций JPMorgan класса I	2 865 200	278,79	42 178	41,19
2025-06-24	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	1 341 809	1,60	19 752	-6,31
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	6 073	27,50	90	20,00
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	78 500	2,75	1 263	14,20
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	29 600	43,00	436	-44,94
2025-05-29	NP	MIMPX — портфель глобального стратега I класса	28	12,00	0
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	44 100	27,09	667	33,73
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	19 500	1,56	287	-6,21
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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	493 600	19,11	7 266	9,84
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	112 600	11,82	1 658	3,11
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	4 788 783	4,46	72 216	10,73
2025-04-25	NP	FUSIX - Международный фонд стратегических советников 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	1 503 220	697,04	21 445	171,04
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	970 129	3,08	14 381	-4,18
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	0	-100,00	0	-100,00
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	54 500	11,00	879	23,14
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	0	-100,00	0	-100,00
2025-06-26	NP	IVLU — iShares Edge MSCI Intl 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	444 800	2,07	6 548	-5,89
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I	68 800	1 046,67	1 107	305,49
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	7 100	1,43	115	12,87
2025-07-28	NP	TIEUX - Международный фонд акций	60 900	5,73	921	11,23
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	32 297	0,31	521	11,35
2025-07-25	NP	EWJ — iShares MSCI Japan 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	8 203 640	1,84	123 388	7,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс	106 575	10,20	1 715	22,50
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	649 700	0,37	9 631	-6,69
2025-07-25	NP	URTH — iShares MSCI World 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	148 800	6,90	2 238	12,75
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	74 700	2,75	1 107	-4,49
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	32 451 143	1,25	477 701	-6,64
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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	262 333	4,39	3 871	-3,66
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	132 200	20,84	2 133	35,19
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	123 800	10,14	1 835	2,40
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	2 456 384	2,99	39 504	14,50
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	421 400	7,01	6 203	-1,32
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	164 400	0,37	2 644	11,57
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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	2 761 600	0,64	40 652	-7,20
2025-06-26	NP	EFA — iShares 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	7 495 440	2,69	110 338	-5,30
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF	7 035 200	1,73	103 563	-6,19
2025-08-26	NP	Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Franklin Mutual Global Discovery, класс 1	502 343	9,98	8 085	22,24
2025-08-26	NP	TEMIX - Европейский взаимный фонд Франклина класса А	1 065 080	41,62	17 143	57,41
2025-08-26	NP	FJP — Первый трастовый японский фонд AlphaDEX This fund is a listed as child fund of First Trust 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	98 500	5,46	1 589	17,46
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	48 300	3,87	779	15,41
2025-05-29	NP	MBAAX - Акции класса А глобального стратегического портфеля	182	12,35	3	-66,67
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF	75 054	25,36	1 132	32,90
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	13 083	1,55	198	7,65
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	13 487	24,84	199	15,70
2025-08-25	NP	ЯПОНИЯ — Matthews Japan Active ETF	3 800	52,00	61	69,44
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A	19 300	10,92	311	23,41
2025-07-25	NP	MFSI - MFS Активный Международный ETF	137 854	44,38	2 085	53,35
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF	21 941	15,23	331	22,22
2025-05-29	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA	158 500	9,08	2 295	0,79
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6	24 700	7,39	364	-1,09
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	982 782	2,67	14 467	-5,32
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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	47 800	4,14	769	15,84
2025-08-27	NP	NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, 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	110 700	6,24	1 782	18,10
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	306 600	7,92	4 935	19,93
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	20 615 054	2,62	331 806	14,06
2025-07-29	NP	JHGEX - Глобальный фонд акций класса A	462 300	13,45	6 953	19,61
2025-06-26	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	74 577	9,39	1 098	0,83
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	407 600	2,90	6 131	8,50
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	11 900	14,42	192	27,33
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan	401 000	1,06	5 903	-6,82
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	1 200		18
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	414 929	8,53	6 257	15,04
2025-08-26	NP	KXI — iShares Global Consumer Staples 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	531 911	15,01	8 561	27,83
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	7 683 700	1,19	113 109	-6,70
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	15 220	0,66	245	11,93
2025-08-28	NP	DGT – SPDR(R) Global Dow 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	150 052	21,15	2 413	34,73
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	63 300	12,43	1 019	24,91
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	115 100	89,62	1 851	111,06
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д	57 900	1,05	931	12,44
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	6 300		102
2025-05-28	NP	PNGAX - Акции Putnam International Value Fund класса Y	412 300	17,63	5 970	8,64
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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	1 403 277	1,06	22 586	12,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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	28 720	2,87	462	14,36
2025-08-26	NP	TEDIX - Взаимный фонд Франклина Global Discovery класса A	10 771 908	10,02	173 377	22,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	108 800	10,91	1 609	3,41
2025-08-25	NP	MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND	450 500	46,89	7 251	63,25
2025-08-26	NP	JPXN — iShares JPX-Nikkei 400 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	57 600	1,41	927	12,77
2025-06-25	NP	PIEQX - Международный индексный 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	173 156	9,42	2 549	0,87
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	21 180	4,06	337	37,55
2025-07-25	NP	ESGD — iShares ESG 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	897 400	1,04	13 497	6,52
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock	314	0,96	5	-66,67
2025-06-26	NP	TRWAX - Transamerica International Equity A	4 534 900	5,59	67 066	-2,18
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	2 201	37,48	36	52,17
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	1 039 001	7,66	15 402	0,07
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	26 400	72,55	426	91,44
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	201 500	0,60	3 243	11,83
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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	628 300	5,53	10 104	16,85
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А	88 200	188,24	1 307	169,48
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	4 747 677	3,14	69 889	-4,89
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	664 500	5,21	10 717	16,77
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS	16 780 400	3,11	270 691	14,45
2025-07-28	NP	AVDE — Avantis International Equity 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	508 000	6,90	7 641	12,70

JP:3382	1 939,50 ¥
DE:S6M	11,18 €

SVNDF / Seven & i Holdings Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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