Topp 51 gemensamma fonder med IMHDF / Isetan Mitsukoshi Holdings Ltd. (OTCPK)

Isetan Mitsukoshi Holdings Ltd.
US ˙ OTCPK ˙ JP3894900004

Topp 51 gemensamma fonder med IMHDF / Isetan Mitsukoshi Holdings Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IMHDF / Isetan Mitsukoshi Holdings Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 4 977 537 0,98 63 984 −24,89
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 Overseas Stock Fund 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 - The International Equity Portfolio HC Strategic Shares 22 100 0,00 338 5,31
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund 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 - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - RBC International Small Cap Equity Fund Class R6 4 800 −15,79 70 −28,87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27 200 64,85 414 116,75
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 Fusion Fund Class I 3 400 52
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 Multi-Asset Fund Class N 57 900 2 216,00 882 1 997,62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 - Fidelity SAI International Momentum Index Fund 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 - Global Small Cap Fund Investor Class 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 Price Balanced Fund, Inc. 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 Fusion Fund Class N 5 300 81
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 515 900 −10,33 7 855 −5,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 800 88
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 Sustainable Long-Short Equity Carbon Aware Fund Class N 2 100 32
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 69 200 −255,51 1 054 −263,26
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 Alternative Risk Premia Fund Class N Short −16 100 −0,00 −245 5,15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 - Strategic Allocation: Aggressive Fund R Class 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 - Old Westbury Small & Mid Cap Strategies Fund 214 600 993,78 2 759 713,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37 300 −831,37 568 −876,71
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 417 413 −0,02 5 366 −25,64
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 15 100 0,00 219 −15,83
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 - International Core Equity Portfolio - Institutional Class 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 - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 International Equity Fund Institutional Class 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 Style Premia Alternative Fund Class I Short −109 600 100,00 −1 669 110,08
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 - Vanguard Developed Markets Index Fund 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 - Goldman Sachs International Equity Insights Fund Institutional 551 400 814,43 7 088 580,13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 Long-Short Equity Fund Class I 1 509 800 1 750,25 22 989 1 843,20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 589 200 347,81 46 137 233,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 89 500 −6,18 1 150 −30,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 551 100 358,49 8 391 381,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 500 0,00 99 1,02
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 23 4,76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 6
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 70 600 6,49 1 078 13,49
2025-07-30 NP FILFX - Strategic Advisers International Fund 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 Global Equity Fund 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 2 811,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center