MDNDF / McDonald's Holdings Company (Japan), Ltd. - 机构投资人持股 - 买家

麦当劳控股株式会社（日本）有限公司
US ˙ OTCPK ˙ JP3750500005

机构和基金投资人持股 - 买家

在麦当劳控股株式会社（日本）有限公司中开设新头寸的主要持有者包括 SCZ - iShares MSCI EAFE 小盘股 ETF, OWSMX - 老韦斯特伯里中小型股策略基金, FSISX - 富达 SAI 国际小型股指数基金, QMNIX - AQR 股票市场中性基金 I 类, WSML - iShares MSCI 全球小型股 ETF, SCJ - iShares MSCI 日本小型股 ETF, 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

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
(%)
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -100 -4
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 15,000 4.90 636 17.56
2025-03-31 NP FIONX - 富达 SAI 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 46,100 5.73 1,738 -5.90
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 900 80.00 37 94.74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,700 3.85 111 -7.50
2025-08-20 NP RINT - 国际发达股票主动型ETF 100 4
2025-03-27 NP EFG - iShares MSCI EAFE 增长 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 全球管理波动性基金 A 类 201,600 399.01 7,624 357.90
2025-04-25 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 7,700 16.67 292 -10.74
2025-04-25 NP FSPSX - 富达国际指数基金 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 273,122 0.44 10,340 -8.09
2025-03-31 NP FHLFX - 富达系列国际指数基金 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 2,714 3.83 102 -7.27
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 2,300 9.52 95 18.75
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 管理期货策略 HV 基金 I 类 Short -5,800 262.50 -240 291.80
2025-04-28 NP TIEUX - 国际股票基金 2,300 4.55 87 -4.40
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 17,100 707
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 179,900 3.27 7,607 15.80
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 14,100 28.18 583 38.90
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 252,700 2.10 10,685 14.50
2025-04-25 NP IMFL - 景顺国际开发动态多因子 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 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 55,900 10.26 2,364 23.65
2025-03-27 NP IQLT - iShares Edge MSCI 国际质量因子 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 - 摩根大通全球配置基金A级 700 133.33 26 116.67
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 - 富达 SAI 国际小型股指数基金 23,800 1,004
2025-04-01 NP FSJPX - 富达 SAI 日本股票指数基金 15,600 2.63 588 -8.70
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 15,200 8.57 641 21.63
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 300 50.00 12 71.43
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 182,300 13.94 7,719 27.78
2025-03-31 NP FNIDX - 富达国际可持续发展指数基金 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 3,000 7.14 113 -4.24
2025-03-31 NP FDEV - 富达目标国际因子 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 融合基金 I 类 Short -100 -4
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 - 维度国际核心股票市场ETF 43,200 20.00 1,826 34.07
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,400 100.00 59 126.92
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 1,213,600 0.22 51,315 12.39
2025-03-31 NP FSGGX - 富达全球除美国指数基金 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 36,468 7.04 1,375 -4.71
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,100 386
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 8,900 7.23 377 20.45
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 国际股权投资 P 级 0 -100.00 0 -100.00
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 基金 R6 类 Short -200 -8
2025-06-26 NP DIHP - 维度国际高盈利ETF 89,200 20.38 3,771 34.45
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 153,637 14.79 5,793 2.15
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 老韦斯特伯里中小型股策略基金 34,000 1,438
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 43,200 5.88 1,827 18.73
2025-03-31 NP FITFX - Fidelity Flex 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 8,600 6.17 324 -5.54
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 - 富达系列全球除美国指数基金 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 162,045 5.60 6,110 -6.03
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 38,486 4.91 1,623 17.35
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,600 1.82 232 10.53
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 4
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 - 威尔明顿全球阿尔法股票基金 A 类股票 1,186 16.62 45 2.33
2025-03-26 NP SWISX - 嘉信国际指数基金 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 俄亥俄国家基金公司 - ON 国际股票投资组合 17,800 737
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 15,400 637
Other Listings
DE:MJ8 €37.40
JP:2702 JP¥6,490.00
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