TKSHF / Takashimaya Company, Limited – Институциональная собственность – Продавцы

Такашимая Компания, Лимитед
US ˙ OTCPK ˙ JP3456000003

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 1 400 -36,36 11 -41,18
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 439 558 -18,51 3 514 -20,30
2025-06-27 NP CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A Short -1 091 600 -20,41 -8 390 -28,15
2025-05-29 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 1 538 400 -7,91 12 515 -5,80
2025-06-25 NP PRJPX - Японский фонд Т. Роу Прайса 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 256 200 -2,70 1 975 -11,63
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 76 000 -5,35 586 -14,10
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 1 402 500 -51,34 10 813 -55,81
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 87 500 -2,02 684 -5,40
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 23 300 -2,51 180 -11,39
2025-03-27 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 75 100 -11,85 638 -5,49
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 36 900 -1,07 288 -4,32
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса 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 2 887 200 -10,01 22 261 -18,27
2025-04-29 NP Японский фонд малой капитализации Inc. 293 200 -61,40 2 396 -60,30
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 547 300 -10,50 4 428 -9,96
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 2 472 674 -2,65 19 325 -6,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 87 200 -6,03 672 -14,61
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 31 500 -6,25 251 -9,06
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 94 100 -3,78 726 -12,65
2025-08-26 NP FLJH — Franklin FTSE Japan Hedged ETF 5 400 -3,57 42 -6,67
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 123 200 -5,08 963 -8,38
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 300 -8,00 18 -10,00
Other Listings
JP:8233 1 405,50 ¥
DE:TKM 8,00 €
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