TKSHF / Takashimaya Company, Limited – институциональная собственность – покупатели

Такашимая Компания, Лимитед
US ˙ OTCPK ˙ JP3456000003

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Такашимая Компания, Лимитед, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, WSML — iShares MSCI World Small-Cap ETF, и BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций .

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
(%)
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 179 500 21,78 1 431 17,79
2025-06-27 NP CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A Short -1 091 600 -20,41 -8 390 -28,15
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 16 600 29,69 137 34,65
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 800 2,06 155 -1,91
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 636 595 22,58 5 089 19,89
2025-06-26 NP DFIV — ETF международной стоимости 983 778 7,39 7 580 -2,97
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 44 505 0,28 344 -9,02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 400 16,67 11 0,00
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 200 2
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 1 851 400 0,78 14 275 -8,47
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 600 11,69 67 8,06
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 190 900 1 490,83 1 522 986,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 127 912 49,41 997 42,69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 18 000 157,14 139 133,90
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 336 700 40,35 2 594 26,85
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 110 700 792,74 854 712,38
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 338 400 7,84 2 609 -2,06
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 56 900 3,64 439 -6,01
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 281 900 30,39 2 247 26,11
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 14 400 227,27 115 216,67
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 143 100 31,40 1 103 18,75
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 878 700 0,01 6 775 -9,18
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 18 200 145
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 187 700 12,53 1 447 2,19
2025-08-15 NP MBEQX - Международный фонд акций M 7 200 38,46 56 33,33
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 10 300 347,83 80 207,69
2025-07-28 NP AVDV — Avantis International ETF 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 2 497 900 3,53 19 910 0,15
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 395 000 4,72 3 086 1,11
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 215 400 48
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 342 814 7,23 2 643 -2,62
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 3 946 118 6,17 30 425 -3,58
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 12 100 137,25 95 129,27
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 47 700 1,49 380 -1,81
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 49 800 5,29 397 1,80
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 298 000 13,35 2 296 2,45
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 604 552 10,81 4 661 0,65
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 66 000 91,86 509 73,97
Other Listings
JP:8233 1 395,00 ¥
DE:TKM 7,95 €
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