SVNDF / Seven & i Holdings Co., Ltd. - Participation institutionnelle - Acheteurs

Seven & i Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3422950000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Seven & i Holdings Co., Ltd. comprennent JPY - Lazard Japanese Equity ETF, EXUS - Macquarie Focused International Core ETF, RINT - International Developed Equity Active ETF, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 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 - Bridge Builder Tax Managed International Equity Fund 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 - Ast Prudential Growth Allocation Portfolio 62 400 95,61 1 004 100,80
2025-06-26 NP IEFA - 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 - Vanguard Total World Stock Index Fund ETF 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 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 MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 800 7,03 319 19,10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 511 177,92 700 209,73
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 - International Strategic Equity Allocation Fund Class NAV 286 039 7,72 4 302 13,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 978 200 4,98 14 501 -2,42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 172 700 73,74 2 510 -23,55
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 - Multi-Manager International Equity Fund Class P Shares 485 400 4,07 7 145 -4,03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class 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 - Thrivent International Index Portfolio Class A 30 000 4,53 483 16,14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 800 63,64 27 80,00
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14 100 6,02 201 -13,04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 384 780 24,21 6 206 37,97
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 - JPMorgan International Equity Fund Class I 2 865 200 278,79 42 178 41,19
2025-06-24 NP SWISX - Schwab International Index Fund 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 - Global X S&P Catholic Values Developed ex-U.S. 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 - International Equity Index Trust NAV 78 500 2,75 1 263 14,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29 600 43,00 436 -44,94
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 28 12,00 0
2025-07-28 NP VCSOX - International Socially Responsible Fund 44 100 27,09 667 33,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 500 1,56 287 -6,21
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 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 - Strategic Advisers Fidelity International Fund 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 - Dimensional International Core Equity 2 ETF 970 129 3,08 14 381 -4,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 54 500 11,00 879 23,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class 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 - AQR International Multi-Style Fund Class I 68 800 1 046,67 1 107 305,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 100 1,43 115 12,87
2025-07-28 NP TIEUX - International Equity Fund 60 900 5,73 921 11,23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class 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 Franklin Templeton Global Equity Managed Volatility Fund Standard Class 106 575 10,20 1 715 22,50
2025-06-26 NP DFAX - Dimensional World ex U.S. 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 - Vanguard Total International Stock Index Fund Investor 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 32 451 143 1,25 477 701 -6,64
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 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 - John Hancock Multifactor Developed International ETF 123 800 10,14 1 835 2,40
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 2 456 384 2,99 39 504 14,50
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 502 343 9,98 8 085 22,24
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 065 080 41,62 17 143 57,41
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 - JNL/DFA International Core Equity Fund (I) 48 300 3,87 779 15,41
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 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 ex US Hedged Equity ETF 13 083 1,55 198 7,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 487 24,84 199 15,70
2025-08-25 NP JPAN - Matthews Japan Active ETF 3 800 52,00 61 69,44
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19 300 10,92 311 23,41
2025-07-25 NP MFSI - MFS Active International ETF 137 854 44,38 2 085 53,35
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 21 941 15,23 331 22,22
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 158 500 9,08 2 295 0,79
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24 700 7,39 364 -1,09
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 Fossil Fuel Reserves Free 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 47 800 4,14 769 15,84
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class 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 - Six Circles Managed Equity Portfolio International Unconstrained Fund 306 600 7,92 4 935 19,93
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 - Global Equity Fund Class A 462 300 13,45 6 953 19,61
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 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 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 - Fidelity SAI Japan Stock Index Fund 401 000 1,06 5 903 -6,82
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 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 - T. Rowe Price International Value 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 7 683 700 1,19 113 109 -6,70
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63 300 12,43 1 019 24,91
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 115 100 89,62 1 851 111,06
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 57 900 1,05 931 12,44
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 102
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 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. - BlackRock International Index V.I. Fund Class 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 - Franklin Mutual Global Discovery Fund Class A 10 771 908 10,02 173 377 22,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 108 800 10,91 1 609 3,41
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 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 - T. Rowe Price International Equity Index 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 173 156 9,42 2 549 0,87
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 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 - Transamerica BlackRock Global Allocation VP Initial 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 - The Catholic SRI Growth Portfolio HC Strategic Shares 2 201 37,48 36 52,17
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 039 001 7,66 15 402 0,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26 400 72,55 426 91,44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 201 500 0,60 3 243 11,83
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Tax-Managed International Equity Fund Class A 88 200 188,24 1 307 169,48
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 4 747 677 3,14 69 889 -4,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 664 500 5,21 10 717 16,77
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 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
Other Listings
JP:3382 1 964,00 JPY
DE:S6M 11,40 €
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