TKSHF 机构投资人持股, 卖家 - Takashimaya Company, Limited

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		1,400	-36.36	11	-41.18
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		439,558	-18.51	3,514	-20.30
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-1,091,600	-20.41	-8,390	-28.15
2025-05-29	NP	MISAX - 胜利三价国际小盘基金A级		1,538,400	-7.91	12,515	-5.80
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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		256,200	-2.70	1,975	-11.63
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		76,000	-5.35	586	-14.10
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		1,402,500	-51.34	10,813	-55.81
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用		87,500	-2.02	684	-5.40
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		23,300	-2.51	180	-11.39
2025-03-27	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		75,100	-11.85	638	-5.49
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用		36,900	-1.07	288	-4.32
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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		2,887,200	-10.01	22,261	-18.27
2025-04-29	NP	日本小型资本基金公司		293,200	-61.40	2,396	-60.30
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		547,300	-10.50	4,428	-9.96
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		2,472,674	-2.65	19,325	-6.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		87,200	-6.03	672	-14.61
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		31,500	-6.25	251	-9.06
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		94,100	-3.78	726	-12.65
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		5,400	-3.57	42	-6.67
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		123,200	-5.08	963	-8.38
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,300	-8.00	18	-10.00

JP:8233	JP¥1,395.00
DE:TKM	€7.95

TKSHF / Takashimaya Company, Limited - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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