SVNDF 机构投资人持股, 买家 - Seven & i Holdings Co., Ltd.

机构和基金投资人持股 - 买家

在七一控股有限公司中开设新头寸的主要持有者包括日元 - Lazard 日本股票 ETF, EXUS - 麦格理聚焦国际核心ETF, RINT - 国际发达股票主动型ETF, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	3,300	153.85	49	140.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	75,100	10.44	1,209	22.76
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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 税务管理国际股票基金	648,500	20.92	10,438	34.39
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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	高级系列信托 - Ast Prudential Growth Allocation Portfolio	62,400	95.61	1,004	100.80
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	14,166,700	1.61	208,543	-6.31
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	1,494,100	4.21	21,994	-3.90
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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 - 麦格理聚焦国际核心ETF	9,600		155
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	19,800	7.03	319	19.10
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	43,511	177.92	700	209.73
2025-07-24	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	7,241,387	3.47	108,915	9.08
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	9,100	4.60	135	-2.90
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	286,039	7.72	4,302	13.57
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	978,200	4.98	14,501	-2.42
2025-05-16	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类	172,700	73.74	2,510	-23.55
2025-06-26	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	230,100	1.14	3,387	-6.72
2025-06-24	NP	SFNNX - 嘉信基本国际大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	592,500	4.53	8,722	-3.61
2025-08-26	NP	IGRO - iShares 国际股息增长 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	345,100	3.42	5,554	14.94
2025-08-21	NP	日元 - Lazard 日本股票 ETF	48,500		780
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票	485,400	4.07	7,145	-4.03
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	4,800	9.09	71	0.00
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	294,400	500.82	4,334	454.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	30,000	4.53	483	16.14
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	1,800	63.64	27	80.00
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	14,100	6.02	201	-13.04
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	384,780	24.21	6,206	37.97
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	1,843,700	8.76	27,140	0.29
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF	51,600	90.41	832	113.33
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	2,865,200	278.79	42,178	41.19
2025-06-24	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	1,341,809	1.60	19,752	-6.31
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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 - 国际股票指数信托资产净值	78,500	2.75	1,263	14.20
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	29,600	43.00	436	-44.94
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级	28	12.00	0
2025-07-28	NP	VCSOX - 国际社会责任基金	44,100	27.09	667	33.73
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	19,500	1.56	287	-6.21
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 - 高盛多经理全球股票基金 R6 类股票	112,600	11.82	1,658	3.11
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	4,788,783	4.46	72,216	10.73
2025-04-25	NP	FUSIX - 富达国际基金战略顾问 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 - 维度国际核心股票 2 ETF	970,129	3.08	14,381	-4.18
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	54,500	11.00	879	23.14
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	0	-100.00	0	-100.00
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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	444,800	2.07	6,548	-5.89
2025-08-20	NP	QICLX - AQR国际多元风格基金I类	68,800	1,046.67	1,107	305.49
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	7,100	1.43	115	12.87
2025-07-28	NP	TIEUX - 国际股票基金	60,900	5.73	921	11.23
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	32,297	0.31	521	11.35
2025-07-25	NP	EWJ - iShares MSCI 日本 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	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级	106,575	10.20	1,715	22.50
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	649,700	0.37	9,631	-6.69
2025-07-25	NP	URTH - iShares MSCI 世界 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 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	32,451,143	1.25	477,701	-6.64
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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 - 富达增强国际 ETF	132,200	20.84	2,133	35.19
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	123,800	10.14	1,835	2.40
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	2,456,384	2.99	39,504	14.50
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	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 - 摩根大通 BetaBuilders 日本 ETF	7,035,200	1.73	103,563	-6.19
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级	502,343	9.98	8,085	22.24
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类	1,065,080	41.62	17,143	57.41
2025-08-26	NP	FJP - First Trust Japan AlphaDEX 基金 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 系列信托 - JNL/DFA 国际核心股票基金（一）	48,300	3.87	779	15.41
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股	182	12.35	3	-66.67
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	75,054	25.36	1,132	32.90
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	13,083	1.55	198	7.65
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF	13,487	24.84	199	15.70
2025-08-25	NP	日本 - Matthews 日本主动 ETF	3,800	52.00	61	69.44
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类	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 - 高盛 ActiveBeta(R) 日本股票 ETF	21,941	15.23	331	22.22
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票	158,500	9.08	2,295	0.79
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	24,700	7.39	364	-1.09
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	982,782	2.67	14,467	-5.32
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 国际价值基金 - A 类 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 - 六环管理股票投资组合国际无限制基金	306,600	7.92	4,935	19.93
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	20,615,054	2.62	331,806	14.06
2025-07-29	NP	JHGEX - 全球股票基金A类	462,300	13.45	6,953	19.61
2025-06-26	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	74,577	9.39	1,098	0.83
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	407,600	2.90	6,131	8.50
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	11,900	14.42	192	27.33
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金	401,000	1.06	5,903	-6.82
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	1,200		18
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	414,929	8.53	6,257	15.04
2025-08-26	NP	KXI - iShares 全球必需消费品 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 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	7,683,700	1.19	113,109	-6.70
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级	0	-100.00	0	-100.00
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类	15,220	0.66	245	11.93
2025-08-28	NP	DGT - SPDR(R) 全球道指 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	可变保险产品基金 II - 国际指数投资组合初始类别	63,300	12.43	1,019	24.91
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	115,100	89.62	1,851	111.06
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	57,900	1.05	931	12.44
2025-08-20	NP	RINT - 国际发达股票主动型ETF	6,300		102
2025-05-28	NP	PNGAX - 普特南国际价值基金 Y 类股票	412,300	17.63	5,970	8.64
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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	1,403,277	1.06	22,586	12.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 - 富兰克林互助全球发现基金 A 类	10,771,908	10.02	173,377	22.29
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	108,800	10.91	1,609	3.41
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票	450,500	46.89	7,251	63.25
2025-08-26	NP	JPXN - iShares JPX-日经 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 国际股票指数基金 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	173,156	9.42	2,549	0.87
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 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 系列信托 - Transamerica BlackRock 全球分配副总裁初始	314	0.96	5	-66.67
2025-06-26	NP	TRWAX - 泛美国际股票 A	4,534,900	5.59	67,066	-2.18
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	2,201	37.48	36	52.17
2025-06-26	NP	DIHP - 维度国际高盈利ETF	1,039,001	7.66	15,402	0.07
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	26,400	72.55	426	91.44
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	201,500	0.60	3,243	11.83
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 税务管理国际股票基金 A 类	88,200	188.24	1,307	169.48
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	4,747,677	3.14	69,889	-4.89
2025-08-26	NP	NOINX - 北方国际股票指数基金	664,500	5.21	10,717	16.77
2025-08-26	NP	MIEIX - MFS 机构国际股票基金	16,780,400	3.11	270,691	14.45
2025-07-28	NP	AVDE - Avantis 国际股票 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. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings