IMHDF / Isetan Mitsukoshi Holdings Ltd. - الملكية المؤسسية - المشترين

شركة إيسيتان ميتسوكوشي القابضة المحدودة
US ˙ OTCPK ˙ JP3894900004

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة إيسيتان ميتسوكوشي القابضة المحدودة. FILL - صندوق Cambria للمساهمين الأجانب ETF, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, TQGEX - صندوق T. Rowe Price QM للأسهم العالمية, QHFRX - صندوق AQR MS Fusion HV فئة R6, QMFNX - صندوق AQR MS Fusion الفئة N, SUNAMERICA SERIES TRUST - محفظة SA Goldman Sachs Multi-Asset Insights فئة 1, QLFIX - صندوق AQR LSE Fusion من الفئة الأولى, QCFIX - صندوق AQR CVX Fusion الفئة الأولى, و ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٤٬٩٧٧٬٥٣٧ ٠٫٩٨ ٦٣٬٩٨٤ ؜٢٤٫٨٩
2025-03-21 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة 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 ٨٠٠ ١٠٠٫٠٠ ١٤ ١٦٠٫٠٠
2025-06-26 NP صندوق التخصيص العالمي لشركة BLACKROCK، INC. - صندوق التخصيص العالمي لشركة BLACKROCK، INC. المستثمر أ 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 ٢٤٦٬٨٠٠ ١٣٫٨٤ ٣٬١٧٢ ؜١٥٫٣٢
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية 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 ٦٬٧٥٧٬٢٠٠ ٥٫١٥ ٨٦٬٨٦٠ ؜٢١٫٧٨
2025-06-25 NP TRIGX - صندوق T. Rowe Price International Value Equity 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 ٣٬٦٢٨٬١٠٠ ٤٥٫٨٨ ٤٦٬٦٣٧ ٨٫٥١
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٩٬٧٠٠ ١١٫٤٩ ١٤٨ ١٦٫٦٧
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٢٩١٬٧٠٠ ٥٫١٦ ٣٬٧٥٠ ؜٢١٫٧٨
2025-08-26 NP GIEYX - صندوق الأسهم الدولية مؤسسي ٢٧٬٢٠٠ ٦٤٫٨٥ ٤١٤ ١١٦٫٧٥
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ١٨٬٢٠٠ ٢٧٥
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٦٤٬٣٠٠ ٥٫٥٨ ٨٢٧ ؜٢١٫٤٨
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ٣٥٬٤٠٠ ٥٦٫٦٤ ٥٤٠ ٦٧٫١٨
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF 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 ٦٣٬٩٠٠ ٥٫٦٢ ٩٦٦ ٤٫٦٦
2025-08-20 NP QLFIX - صندوق AQR LSE Fusion من الفئة الأولى ٣٬٤٠٠ ٥٢
2025-08-20 NP AQRNX - صندوق AQR متعدد الأصول فئة N ٥٧٬٩٠٠ ٢٬٢١٦٫٠٠ ٨٨٢ ١٬٩٩٧٫٦٢
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٨٩٬١٠٠ ٢٠٫٤١ ١٬٣٤٧ ١٩٫٣١
2025-06-26 NP DFIV - مؤسسة القيمة الدولية للأبعاد ٣٨٦٬٥٠٠ ٣٬٧٦٥٫٠٠ ٤٬٩٨٠ ٣٬١٧٦٫٣٢
2025-06-30 NP VT - أسهم صندوق 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 ٢٣١٬٠٠٠ ٠٫٢٢ ٢٬٩٦٩ ؜٢٥٫٤٦
2025-04-18 NP AGCVX - فئة مستثمري الصناديق العالمية الصغيرة 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 ٢٩٬٤٠٠ ٢٧٫٨٣ ٤٤٩ ٣٦٫٥٩
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 ٣٢٧٬٥٠٠ ٣٤٫٤٤ ٤٬٩٨٧ ٤١٫١٧
2025-08-20 NP QMFNX - صندوق AQR MS Fusion الفئة N ٥٬٣٠٠ ٨١
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 ٢٬١٤٥٬٤٠٠ ١٫٠٢ ٢٧٬٥٧٨ ؜٢٤٫٨٦
2025-08-20 NP QHFRX - صندوق AQR MS Fusion HV فئة R6 ٥٬٨٠٠ ٨٨
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١٧٩٬٥٠٠ ١٥٫٤٣ ٢٬٣١٣ ؜١٤٫٦٢
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 ١٤٬٦٠٠ ٢٫٨٢ ١٨٨ ؜٢٣٫٦٧
2025-08-20 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N ٢٬١٠٠ ٣٢
2025-05-27 NP GHTMX - صندوق جولدمان ساكس الدولي للأسهم المدارة من قبل الضرائب المؤسسي ٤١٤٬٢٠٠ ٦٬٠٠٧
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ١٠٬١٠٠ ٦٠٫٣٢ ١٥٤ ٧٠٫٠٠
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price محفظة نمو تخصيص الأصول فئة 1 ٣٧٬٤٠٠ ٥٫٩٥ ٤٨١ ؜٢١٫٠٥
2025-06-26 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 ١٣١٬١٠٠ ٦٠٫٢٧ ١٬٦٨٥ ١٩٫٢٥
2025-08-20 NP AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى ٦٩٬٢٠٠ ؜٢٥٥٫٥١ ١٬٠٥٤ ؜٢٦٣٫٢٦
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٤٥٬٦٣٧ ٠٫٥٥ ١٬٨٧٢ ؜٢٥٫١٨
2025-07-28 NP QINT - مؤسسة American Century Quality Diversified International 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 ٢٧٬٢٠٠ ١٧٫٧٥ ٤١١ ١٦٫٧٦
2025-06-30 NP VEU - أسهم 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 ٧٣٠٬٨٤٩ ٣٫٢٣ ٩٬٣٩٥ ؜٢٣٫٢١
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ٢٠٨٬٣٠٠ ٢٠٫٩٦ ٣٬١٤٩ ١٩٫٨٢
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الاستدامة الدولية الأساسية 1 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 ٩٬٨٠٠ ٢٠٫٩٩ ١٢٦ ؜١٠٫٠٧
2025-03-21 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة 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 ٤٬٨٠٠ ١٠٨٫٧٠ ٨٣ ١٤١٫١٨
2025-08-27 NP Jnl Series Trust - Jnl/t. صندوق رو المتوازن للتقلبات المدارة (أ) ٣٨٬٠٠٠ ٣٥٫٢٣ ٥٧٨ ٤٢٫٣٦
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٢١٤٬٦٠٠ ٩٩٣٫٧٨ ٢٬٧٥٩ ٧١٣٫٥٧
2025-08-20 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى ٣٧٬٣٠٠ ؜٨٣١٫٣٧ ٥٦٨ ؜٨٧٦٫٧١
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة SA Goldman Sachs Multi-Asset Insights فئة 1 ٥٬١٠٠ ٦٦
2025-03-21 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٤٬٢٠٠ ١١٠٫٠٠ ٧٣ ١٤٨٫٢٨
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ٤٥٢٬٧٠٠ ٤٫٠٩ ٦٬٨٩٢ ١٠٫٧٥
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP محفظة متوازنة فئة 3 ٦٩٬٣٠٠ ١٫٤٦ ٨٩١ ؜٢٤٫٣٢
2025-08-20 NP QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى Short ؜١٠٩٬٦٠٠ ١٠٠٫٠٠ ؜١٬٦٦٩ ١١٠٫٠٨
2025-04-18 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT International 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 ٢٣٣٬٩٠٠ ٢٤٫٢٢ ٣٬٥٧٠ ٣٢٫٨٦
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF ١١١٬٤٠٠ ٧٢٥٫١٩ ١٬٤٣٢ ٥١٤٫١٦
2025-06-25 NP GCIIX - صندوق جولدمان ساكس لرؤى الأسهم الدولية المؤسسي ٥٥١٬٤٠٠ ٨١٤٫٤٣ ٧٬٠٨٨ ٥٨٠٫١٣
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٥٧٬٠٠٠ ٢٣٫٣٨ ٨٦٢ ٢٢٫١٣
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى ١٬٥٠٩٬٨٠٠ ١٬٧٥٠٫٢٥ ٢٢٬٩٨٩ ١٬٨٤٣٫٢٠
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٣٬٥٨٩٬٢٠٠ ٣٤٧٫٨١ ٤٦٬١٣٧ ٢٣٣٫١٢
2025-08-20 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى ٥٥١٬١٠٠ ٣٥٨٫٤٩ ٨٬٣٩١ ٣٨١٫٤١
2025-03-28 NP IDMO - صندوق إنفيسكو إس آند بي إنترناشيونال المطوّر لصناديق الاستثمار المتداولة 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 ٢٥٬٥٤٨ ٢٦٫٨٤ ٤٤٢ ٤٤٫٤٤
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ٧٤٢٬١٣٣ ١٫٨٦ ١١٬٣١٥ ٣٫٢٨
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٢٠٠ ٣
2025-08-20 NP QCFIX - صندوق AQR CVX Fusion الفئة الأولى ٤٠٠ ٦
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٧٠٬٦٠٠ ٦٫٤٩ ١٬٠٧٨ ١٣٫٤٩
2025-08-26 NP QAAGRX - محفظة التخصيص المعتدلة لسعر T. Rowe 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 ٩٬٧٠٠ ٣١٫٠٨ ١٤٨ ٣٧٫٣٨
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين الدولي 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 ٤١٧٬٧٠٠ ٢٣٫٧٦ ٦٬٣١٥ ٢٢٫٦٠
2025-08-26 NP TQGEX - صندوق T. Rowe Price QM للأسهم العالمية 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 ١٢٬٦٠٠ ١٩٢
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 ٧٬٨٠٠ ١٨٫١٨ ١٠٠ ؜١٢٫٢٨
2025-06-27 NP FILL - صندوق Cambria للمساهمين الأجانب ETF ٢٢٤٬٩٧٨ ٢٬٨٩٢
Other Listings
DE:4HP € ١٥٫٥٠
JP:3099 JP¥ ٢٬٧٣٣٫٥٠
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