IMHDF / Isetan Mitsukoshi Holdings Ltd. - Pemilikan Institusi - Penjual

Isetan Mitsukoshi Holdings Ltd.
US ˙ OTCPK ˙ JP3894900004

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-06 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 €15.50
JP:3099 JP¥2,835.00
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