MDNDF / McDonald's Holdings Company (Japan), Ltd. - Proprietà istituzionale - Venditori

McDonald's Holdings Company (Japan), Ltd.
US ˙ OTCPK ˙ JP3750500005

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -4
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 -46,15 30 -40,82
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 7.246 -16,08 307 -5,83
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 351.100 -3,44 14.807 8,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.800 -50,43 239 -46,53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.840 -3,49 163 8,00
2025-04-18 NP QINT - American Century Quality Diversified International 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 6.300 -10,00 239 -17,65
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6.336 -4,00 241 -6,95
2025-04-25 NP PIIOX - International Equity Index Fund R-3 5.400 -5,26 204 -13,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.400 -25,00 99 -18,85
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9.991 -4,77 378 -12,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.200 -20,00 51 -10,71
2025-04-24 NP ACWV - iShares Edge MSCI Min Vol Global 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 74.800 -22,57 2.832 -29,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 -33,33 8 -27,27
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.500 -26,47 106 -17,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.800 262,50 -240 291,80
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19.900 -339,76 -823 -352,45
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 440 -10,20 17 -20,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 25.300 -2,69 1.070 9,08
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4.900 -16,95 186 -36,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 900 -35,71 37 -30,19
2025-03-27 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 272.900 -0,15 10.290 -11,15
2025-04-24 NP EWJ - iShares MSCI Japan 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 313.000 -2,80 11.850 -11,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -4
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 130.700 -3,04 5.406 5,13
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 63.300 -12,45 2.680 -1,80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 103.600 -1,15 4.381 10,86
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.000 -20,63 191 -23,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -8
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33.600 -5,08 1.386 2,59
2025-03-27 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 21.600 -10,37 814 -20,27
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7.528 -44,02 284 -48,74
2025-04-25 NP VCIEX - International Equities Index Fund 8.400 -10,64 318 -18,51
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 3.824 -19,05 144 -27,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.400 -1,82 223 6,70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10.016 -84,73 413 -83,54
2025-06-26 NP IEFA - iShares Core 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 588.100 -2,42 24.867 9,42
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.633 -3,54 67 4,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.500 -21,05 64 -11,27
2025-03-27 NP EFAV - iShares Edge MSCI Min Vol 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 520.100 -11,80 19.612 -21,52
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 3.200 -45,76 135 -39,64
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.743 -5,41 104 -8,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.300 -32,98 261 -27,37
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 226.500 -6,83 9.552 4,21
Other Listings
DE:MJ8 38,00 €
JP:2702 6.600,00 JPY
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