MDNDF / McDonald's Holdings Company (Japan), Ltd. - Pemilikan Institusi - Pembeli

McDonald's Holdings Company (Japan), Ltd.
US ˙ OTCPK ˙ JP3750500005

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam McDonald's Holdings Company (Japan), Ltd. termasuk SCZ - iShares MSCI EAFE Small-Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FSISX - Fidelity SAI International Small Cap Index Fund, QMNIX - AQR Equity Market Neutral Fund Class I, WSML - iShares MSCI World Small-Cap ETF, SCJ - iShares MSCI Japan Small-Cap ETF, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -4
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 15,000 4.90 636 17.56
2025-03-31 NP FIONX - Fidelity SAI 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 46,100 5.73 1,738 -5.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 900 80.00 37 94.74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,700 3.85 111 -7.50
2025-08-20 NP RINT - International Developed Equity Active ETF 100 4
2025-03-27 NP EFG - iShares MSCI EAFE 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 162,900 10.29 6,143 -1.87
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 201,600 399.01 7,624 357.90
2025-04-25 NP FILFX - Strategic Advisers 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 7,700 16.67 292 -10.74
2025-04-25 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 273,122 0.44 10,340 -8.09
2025-03-31 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 2,714 3.83 102 -7.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,300 9.52 95 18.75
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 32,758 18.94 1,388 33.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,800 262.50 -240 291.80
2025-04-28 NP TIEUX - International Equity Fund 2,300 4.55 87 -4.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 17,100 707
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 179,900 3.27 7,607 15.80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14,100 28.18 583 38.90
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 252,700 2.10 10,685 14.50
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 8,200 3.14 310 -5.20
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 55,900 10.26 2,364 23.65
2025-03-27 NP IQLT - iShares Edge MSCI Intl Quality 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 71,100 9.22 2,681 -2.79
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 133.33 26 116.67
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 9,000 382
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23,800 1,004
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 15,600 2.63 588 -8.70
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 15,200 8.57 641 21.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 50.00 12 71.43
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 182,300 13.94 7,719 27.78
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 3,000 7.14 113 -4.24
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 6,800 15.25 257 2.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -4
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13,300 2.31 562 14.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 43,200 20.00 1,826 34.07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,400 100.00 59 126.92
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 1,213,600 0.22 51,315 12.39
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 36,468 7.04 1,375 -4.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 386
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8,900 7.23 377 20.45
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 128,300 784.83 5,441 655.56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 400 17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -8
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 89,200 20.38 3,771 34.45
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 153,637 14.79 5,793 2.15
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 767,600 1.47 31,750 10.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 34,000 1,438
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 43,200 5.88 1,827 18.73
2025-03-31 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 8,600 6.17 324 -5.54
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 5,042 15.54 214 29.88
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 162,045 5.60 6,110 -6.03
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 38,486 4.91 1,623 17.35
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,600 1.82 232 10.53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
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 274,300 11,598
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,186 16.62 45 2.33
2025-03-26 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 55,000 9.56 2,074 -2.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17,800 737
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15,400 637
Other Listings
DE:MJ8 €38.00
JP:2702 JP¥6,600.00
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