Лучшие 51 взаимные фонды с IMHDF / Исетан Мицукоси Холдингс Лтд. (OTCPK)

Исетан Мицукоси Холдингс Лтд.
US ˙ OTCPK ˙ JP3894900004

Лучшие 51 взаимные фонды с IMHDF / Isetan Mitsukoshi Holdings Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в IMHDF / Isetan Mitsukoshi Holdings Ltd.. 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
(%)
2025-06-30 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
2025-06-25 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
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 22 100 0,00 338 5,31
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
2025-08-28 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 91 000 0,00 1 385 4,69
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Класс R6 4 800 -15,79 70 -28,87
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 27 200 64,85 414 116,75
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 400 52
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 137 580 0,00 1 769 -25,62
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 FITMX — Международный индексный фонд Fidelity SAI Momentum 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 73 700 -14,30 947 -36,27
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
2025-08-25 NP MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND 515 900 -10,33 7 855 -5,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 800 88
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
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 0 -100,00 0 -100,00
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
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -16 100 -0,00 -245 5,15
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
2025-03-21 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
2025-06-26 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
2025-06-30 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 417 413 -0,02 5 366 -25,64
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 15 100 0,00 219 -15,83
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
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 265 740 0,00 3 416 -25,63
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 60 000 -16,32 771 -37,77
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 3 400 0,00 51 0,00
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
2025-08-27 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 2 945 240 -5,16 44 845 -0,42
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
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 89 500 -6,18 1 150 -30,22
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 551 100 358,49 8 391 381,41
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 6 500 0,00 99 1,02
2025-08-15 NP MBEQX - Международный фонд акций M 1 500 0,00 23 4,76
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
2025-07-30 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
Other Listings
DE:4HP 15,50 €
JP:3099 2 733,50 ¥
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