持有 IMHDF / 三越伊势丹控股有限公司 (OTCPK)的前51大互惠基金

三越伊势丹控股有限公司
US ˙ OTCPK ˙ JP3894900004

IMHDF / Isetan Mitsukoshi Holdings Ltd.排名前 51的共同基金

此页面显示在IMHDF / Isetan Mitsukoshi Holdings Ltd.中报告头寸的所有共同基金。 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。

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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
2025-06-25 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
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 22,100 0.00 338 5.31
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
2025-08-28 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 91,000 0.00 1,385 4.69
2025-05-22 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 4,800 -15.79 70 -28.87
2025-08-26 NP GIEYX - 国际股票基金机构 27,200 64.85 414 116.75
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
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3,400 52
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 137,580 0.00 1,769 -25.62
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 FITMX - 富达 SAI 国际动量指数基金 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 73,700 -14.30 947 -36.27
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
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 515,900 -10.33 7,855 -5.84
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 5,800 88
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
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 0 -100.00 0 -100.00
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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -16,100 -0.00 -245 5.15
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
2025-03-21 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
2025-06-26 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
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 417,413 -0.02 5,366 -25.64
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 15,100 0.00 219 -15.83
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
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 265,740 0.00 3,416 -25.63
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 60,000 -16.32 771 -37.77
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 3,400 0.00 51 0.00
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
2025-08-27 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 2,945,240 -5.16 44,845 -0.42
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
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 89,500 -6.18 1,150 -30.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 551,100 358.49 8,391 381.41
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,500 0.00 99 1.02
2025-08-15 NP MBEQX - M国际股票基金 1,500 0.00 23 4.76
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
2025-07-30 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
Other Listings
DE:4HP €16.30
JP:3099 JP¥2,831.50
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