SVNDF Pemilikan Institusi, Pembeli - Seven & i Holdings Co., Ltd.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Seven & i Holdings Co., Ltd. termasuk JPY - Lazard Japanese Equity ETF, EXUS - Macquarie Focused International Core ETF, RINT - International Developed Equity Active ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

JP:3382	JP¥1,939.50
DE:S6M	€11.18

SVNDF / Seven & i Holdings Co., Ltd. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings