MS3 - MISUMI Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

MISUMI Group Inc.
DE ˙ DB ˙ JP3885400006
13,50 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 138 total, 138 long only, 0 short only, 0 long/short - change of −1,43% MRQ
Aktiepris 13,50
Genomsnittlig portföljallokering 0.2233 % - change of −1,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 764 038 - 14,84% (ex 13D/G) - change of −3,30MM shares −7,48% MRQ
Institutionellt värde (lång) $ 567 969 USD ($1000)
Institutionellt ägande och aktieägare

MISUMI Group Inc. (DE:MS3) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,764,038 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEFA - iShares Core MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, VISAX - Virtus KAR International Small-Cap Fund Class A, and QLEIX - AQR Long-Short Equity Fund Class I .

MISUMI Group Inc. (DB:MS3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 13,50 / share. Previously, on September 10, 2024, the share price was 16,30 / share. This represents a decline of 17,18% over that period.

DE:MS3 / MISUMI Group Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda 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
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 107 300 7,30 1 506 −6,75
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 108 900 −30,10 1 456 −43,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 727 0,00 63 −18,42
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 163 900 −34,12 2 302 −42,20
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 1 858 900 4,36 26 042 −8,66
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 454 389 103,97 6 070 63,72
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 223 500 0,00 3 131 −12,47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80 274 23,69 1 072 −0,74
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 15 100 0,00 212 −12,45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 391 969 5 491
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 225 572 4,41 16 165 −15,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 561 300 58,78 7 498 27,45
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 500 000 −73,17 41 710 −70,88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 136 600 6,14 1 917 −7,70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 173 700 5,53 2 433 −7,63
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 6 300 0,00 83 −18,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 200 0,00 29 −19,44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 228 900 0,00 3 207 −12,48
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 154 339 13,31 2 053 −6,47
2025-06-30 NP VINEX - Vanguard International Explorer 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 359 836 44,20 5 041 26,25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 700 30,77 23 4,76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 298 700 0,00 3 940 −19,32
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 −10,51 415 −27,83
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11 318 31,13 152 5,59
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 254 074 3,58 3 371 −14,64
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 48 400 0,41 638 −18,93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 57 000 0,00 799 −12,50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 160 400 2 151
2025-06-30 NP VTRIX - Vanguard International Value 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 3 269 000 −10,69 45 796 −21,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59 500 4,94 835 −8,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 500 11,94 101 −9,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78 200 −4,63 1 096 −16,54
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 11 000 0,00 154 −12,50
2025-06-26 NP USCGX - Capital Growth Fund 107 500 3,46 1 506 −9,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 200 0,00 96 −19,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 800 −76,62 24 −81,25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 17 200 231
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 100 2,92 198 −10,86
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19 500 −26,42 274 −35,61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14 138 24,56 198 9,39
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 8 000 0,00 107 −20,30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 092 −9,91 71 −21,98
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 2 467 950 4,13 32 968 −16,43
2025-04-28 NP NBJP - Neuberger Berman Japan Equity ETF 6 700 −31,63 110 −31,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 100 28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 840 −2,56 250 −15,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26 577 0,00 356 −18,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 25 804 5,70 362 −7,42
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 120 300 0,00 1 685 −12,47
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 459 6
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 252 200 7,96 3 533 −5,48
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 106 600 −29,64 1 707 −30,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 3 200 0,00 43 −20,75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 231 200 0,00 3 088 −19,75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 13 700 0,00 181 −19,28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 35 400 −23,87 473 −39,02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 37 200 −10,58 522 −21,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16 900 0,00 225 −20,57
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 100 0,00 58 −13,64
2025-06-26 NP SCZ - iShares MSCI EAFE 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 911 500 1,89 12 769 −10,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 11 300 0,00 158 −12,22
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 200 0,00 3 −33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 600 −48,73 676 −58,89
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 123 837 −12,13 1 739 −22,92
2025-08-15 NP MBEQX - M International Equity Fund 2 100 0,00 28 −20,00
2025-06-26 NP FJPNX - Fidelity Japan 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 366 160 0,00 5 130 −12,47
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113 289 −1,48 1 507 −19,28
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 971 200 13 023
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 689 700 −12,60 23 671 −23,50
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 3 860 177 0,77 54 078 −11,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 300 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9 200 0,00 123 −18,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 306 330 244,69 4 034 178,40
2025-07-25 NP SCHF - Schwab International Equity 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 591 766 1,84 7 852 −16,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4 200 61,54 70 79,49
2025-08-28 NP GUBGX - Victory RS International Fund Class A 153 900 −18,61 2 056 −34,67
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 10 792 299,70 142 110,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63 300 116,04 846 73,51
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 7,66 72 −12,20
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 80 000 0,00 1 069 −19,93
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 347 762 −2,59 4 587 −21,41
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 50 300 5,89 705 −7,37
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 79 400 −9,46 1 326 −1,78
2025-07-28 NP TIEUX - International Equity Fund 91 300 −19,27 1 202 −34,85
2025-07-28 NP VIOPX - International Opportunities Fund 201 315 −1,46 2 678 −19,63
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 79 200 0,00 1 110 −12,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 221 000 −2,17 2 963 −21,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 47 700 26,86 637 1,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1 229 100 −0,34 16 419 −20,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 47 800 0,00 670 −12,55
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 559 244 3,33 7 835 −9,56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 840 88,24 51 56,25
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 61 100 0,00 856 −12,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 200 −52,05 297 −61,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14 600 1,39 195 −17,72
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 210 500 6,21 2 949 −7,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 800 −19,15 51 −35,90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 700 −3,57 36 −21,74
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4 700 0,00 63 −19,48
2025-06-24 NP JIVE - JPMorgan International Value ETF 19 800 46,67 277 28,24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2 348 902 20,31 32 906 5,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 817 −3,55 170 −20,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38 400 66,96 513 34,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 900 130,00 92 87,76
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 400 000 −56,10 6 674 −52,37
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 113 400 41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29 900 25,63 399 0,76
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 57 075 −13,23 800 −24,05
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 322 111 −1,11 4 513 −13,45
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 333 100 0,00 4 666 −12,47
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 54 100 7,13 758 −6,31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 954 400 3,83 13 370 −9,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 600 26
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 157 100 89,51 2 201 65,91
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 217 100 3 475
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 26 900 −12,94 359 −30,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 200 240
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 128 652 3,13 1 802 −9,72
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123 200 4,41 1 647 −15,42
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 8 500 8,97 119 −4,03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 600 −6,52 121 −18,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 188 900 58,74 2 523 27,42
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1 274 000 17 083
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 254 500 107,22 16 758 66,32
2025-07-25 NP USIFX - International Fund Shares 527 200 −2,77 6 954 −21,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 257 500 −32,40 3 440 −45,75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2 202 500 24,14 30 855 8,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 900 25
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 233 100 0,00 3 116 −18,94
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 4 911 0,00 65 −19,75
2025-07-28 NP AVDE - Avantis International Equity 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 36 300 0,00 479 −19,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23 400 26,49 313 1,63
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36 300 509
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 17 500 −87,86 231 −90,24
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18 800 −49,46 252 −58,76
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 93 700 −27,20 1 313 −36,28
Other Listings
US:MSUXF
JP:9962 2 316,50 JPY
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