IMHDF / Isetan Mitsukoshi Holdings Ltd. - 机构投资人持股 - 买家

三越伊势丹控股有限公司
US ˙ OTCPK ˙ JP3894900004

机构和基金投资人持股 - 买家

在三越伊势丹控股有限公司中开设新头寸的主要持有者包括 FYLD - Cambria 外国股东收益 ETF, WSML - iShares MSCI 全球小型股 ETF, TQGEX - T. Rowe Price QM 全球股票基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 4,977,537 0.98 63,984 -24.89
2025-03-21 NP AACRX - 战略配置：保守基金 R 级 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 800 100.00 14 160.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 246,800 13.84 3,172 -15.32
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 6,757,200 5.15 86,860 -21.78
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 3,628,100 45.88 46,637 8.51
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 9,700 11.49 148 16.67
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 291,700 5.16 3,750 -21.78
2025-08-26 NP GIEYX - 国际股票基金机构 27,200 64.85 414 116.75
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 18,200 275
2025-06-26 NP FZILX - 富达零国际指数基金 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 64,300 5.58 827 -21.48
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 35,400 56.64 540 67.18
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 63,900 5.62 966 4.66
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3,400 52
2025-08-20 NP AQRNX - AQR N 类多资产基金 57,900 2,216.00 882 1,997.62
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 89,100 20.41 1,347 19.31
2025-06-26 NP DFIV - 维度国际价值ETF 386,500 3,765.00 4,980 3,176.32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 231,000 0.22 2,969 -25.46
2025-04-18 NP AGCVX - 全球小型基金投资者类别 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 29,400 27.83 449 36.59
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 327,500 34.44 4,987 41.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 5,300 81
2025-06-26 NP IEFA - iShares 核心 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 2,145,400 1.02 27,578 -24.86
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 5,800 88
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 179,500 15.43 2,313 -14.62
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 14,600 2.82 188 -23.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,100 32
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 10,100 60.32 154 70.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 37,400 5.95 481 -21.05
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 131,100 60.27 1,685 19.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 69,200 -255.51 1,054 -263.26
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 145,637 0.55 1,872 -25.18
2025-07-28 NP QINT - 美国世纪优质多元化国际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 27,200 17.75 411 16.76
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 730,849 3.23 9,395 -23.21
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 208,300 20.96 3,149 19.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 9,800 20.99 126 -10.07
2025-03-21 NP AAARX - 战略配置：进取型基金 R 级 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 4,800 108.70 83 141.18
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 38,000 35.23 578 42.36
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 214,600 993.78 2,759 713.57
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 37,300 -831.37 568 -876.71
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 5,100 66
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 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 4,200 110.00 73 148.28
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 452,700 4.09 6,892 10.75
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 69,300 1.46 891 -24.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -109,600 100.00 -1,669 110.08
2025-04-18 NP ANTSX - NT 国际中小型基金投资者类别 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 233,900 24.22 3,570 32.86
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 111,400 725.19 1,432 514.16
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 551,400 814.43 7,088 580.13
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 57,000 23.38 862 22.13
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,509,800 1,750.25 22,989 1,843.20
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 3,589,200 347.81 46,137 233.12
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 551,100 358.49 8,391 381.41
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 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 25,548 26.84 442 44.44
2025-07-25 NP SCHF - 嘉信国际股票 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 742,133 1.86 11,315 3.28
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 3
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 400 6
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 70,600 6.49 1,078 13.49
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 9,700 31.08 148 37.38
2025-07-30 NP FILFX - 战略顾问国际基金 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 417,700 23.76 6,315 22.60
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 12,600 192
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 7,800 18.18 100 -12.28
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 224,978 2,892
Other Listings
DE:4HP €16.50
JP:3099 JP¥2,942.50
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