TKSHF / Takashimaya Company, Limited - Proprietà istituzionale - Venditori

Takashimaya Company, Limited
US ˙ OTCPK ˙ JP3456000003

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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 - 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 439.558 -18,51 3.514 -20,30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1.091.600 -20,41 -8.390 -28,15
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.538.400 -7,91 12.515 -5,80
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 256.200 -2,70 1.975 -11,63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 76.000 -5,35 586 -14,10
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.402.500 -51,34 10.813 -55,81
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 87.500 -2,02 684 -5,40
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 23.300 -2,51 180 -11,39
2025-03-27 NP INTF - iShares Edge MSCI Multifactor Intl 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 Dynamic Currency Hedged International SmallCap Equity Fund N/A 36.900 -1,07 288 -4,32
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2.887.200 -10,01 22.261 -18,27
2025-04-29 NP Japan Smaller Capitalization Fund Inc 293.200 -61,40 2.396 -60,30
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 547.300 -10,50 4.428 -9,96
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 2.472.674 -2,65 19.325 -6,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 Japan Small-Cap 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 - Schwab Fundamental International Small 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 94.100 -3,78 726 -12,65
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.400 -3,57 42 -6,67
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123.200 -5,08 963 -8,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.300 -8,00 18 -10,00
Other Listings
JP:8233 1.395,00 JPY
DE:TKM 7,95 €
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