IMHDF / Isetan Mitsukoshi Holdings Ltd. - Participation institutionnelle - Vendeurs

Isetan Mitsukoshi Holdings Ltd.
US ˙ OTCPK ˙ JP3894900004

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22 100 -24,57 337 -20,75
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 262 413 -17,67 4 001 -16,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37 300 -831,37 568 -876,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22 863 -2,53 295 -27,94
2025-06-30 NP VPACX - Vanguard Pacific 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 417 413 -0,02 5 366 -25,64
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 60 000 -16,32 771 -37,77
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 800 -60,00 12 -60,00
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 4 800 -15,79 70 -28,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 20 100 -8,64 306 -4,08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 800 -24,03 126 -43,75
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 968 -9,74 77 -33,91
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 6 336 -22,24 82 -42,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109 600 100,00 -1 669 110,08
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 2 945 240 -5,16 44 845 -0,42
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 387 -16,04 82 -9,89
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1 041 100 -0,51 13 383 -26,00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 80 200 -78,72 1 031 -80,54
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 36 000 -10,00 544 -10,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 89 500 -6,18 1 150 -30,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 116 500 -2,59 1 778 3,86
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 73 700 -14,30 947 -36,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 600 -23,81 24 -20,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 45 200 -23,78 688 -19,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 400 -22,22 128 -18,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 262 -3,55 233 -2,11
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 515 900 -10,33 7 855 -5,84
2025-08-28 NP QCSTRX - Stock Account Class R1 257 100 -6,51 3 915 -1,86
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
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 32 620 -5,14 420 -29,41
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145 600 -11,86 2 217 -6,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 800 -2,86 104 3,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 69 200 -255,51 1 054 -263,26
2025-08-25 NP JPAN - Matthews Japan Active ETF 4 100 -6,82 62 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28 200 -24,80 429 -20,70
Other Listings
DE:4HP 16,50 €
JP:3099 2 942,50 JPY
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