8802 - Mitsubishi Estate Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Mitsubishi Estate Co., Ltd.
JP ˙ TSE ˙ JP3899600005
4 687,00 JPY ↓ −42,00 (−0,89%)
2026-03-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 124 total, 124 long only, 0 short only, 0 long/short - change of −58,80% MRQ
Aktiepris 4 687,00
Genomsnittlig portföljallokering 0.3778 % - change of 7,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 542 037 - 6,41% (ex 13D/G) - change of −65,66MM shares −45,85% MRQ
Institutionellt värde (lång) $ 1 451 990 USD ($1000)
Institutionellt ägande och aktieägare

Mitsubishi Estate Co., Ltd. (JP:8802) har 124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,542,037 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, HILAX - The Hartford International Value Fund Class A, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Mitsubishi Estate Co., Ltd. (TSE:8802) 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 March 16, 2026 is 4 687,00 / share. Previously, on March 17, 2025, the share price was 2 356,00 / share. This represents an increase of 98,94% over that period.

JP:8802 / Mitsubishi Estate Co., Ltd. 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

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-25 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 2 424 083 −0,85 45 385 5,68
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 80 056 −15,33 1 499 −9,76
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 250 −2,17 42 5,00
2025-09-24 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 146 300 9,75 2 739 17,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 235 200 0,00 4 404 6,58
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 71 800 0,00 1 344 6,58
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 300 18,18 24 26,32
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 6 100 0,00 114 6,54
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 19 100 32,64 358 41,67
2025-09-26 NP FHLFX - Fidelity Series 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 36 684 2,52 687 9,24
2025-09-25 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 594 720 0,00 11 135 6,59
2025-09-25 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 12 800 −17,42 241 −11,40
2025-09-24 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 180 900 2,78 3 387 9,54
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 660 400 0,00 12 364 6,59
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 33 100 −11,50 620 −5,64
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23 304 −13,98 436 −8,21
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 189 600 −1,56 3 550 4,91
2025-09-26 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 1 000 −47,37 19 −45,45
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22 200 −28,39 418 −23,20
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 105 600 0,00 1 977 6,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 800 −2,20 335 5,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 100 0,00 21 5,26
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20 171 −2,67 380 4,68
2025-09-25 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 7 397 300 9,03 138 495 16,21
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 840 −0,43 35 6,25
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 800 0,00 467 7,36
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 841 087 148,20 15 747 214,25
2025-09-25 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 27 800 0,00 520 6,56
2025-09-26 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 494 490 4,79 9 258 11,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55 300 5,74 1 040 13,43
2025-09-25 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 246 700 0,00 4 619 6,58
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 4 109 448 17,42 76 939 25,15
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 171 441 0,00 21 932 6,59
2025-09-25 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 1 337 759 −5,10 25 046 1,15
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 953 012 −0,06 36 565 6,52
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 48 600 −11,48 910 −3,61
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 765 085 −0,01 33 047 6,57
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 46 495 −19,88 870 −14,62
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 150 500 −12,04 2 818 −6,26
2025-09-26 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 266 700 4 993
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 900 0,00 803 6,64
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15 200 −58,01 285 −57,16
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 463 167 5,27 8 672 12,20
2025-09-24 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 268 500 −1,86 5 027 4,58
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 1 943 500 −19,05 36 387 −13,72
2025-09-24 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 3 613 100 0,00 67 646 6,58
2025-09-26 NP DAACX - Diversified Equity Fund 1 400 −6,67 26 23,81
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 286 10,98 137 18,26
2025-09-25 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 779 591 1,08 14 596 7,73
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 141 786 0,00 2 655 6,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15 500 1,31 291 8,58
2025-09-25 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 95 000 16,14 1 779 23,82
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 188 300 72,75 3 525 84,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4 703 88
2025-09-25 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 124 600 0,00 2 333 6,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 600 0,00 30 7,14
2025-09-26 NP FITFX - Fidelity Flex 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 125 200 12,89 2 344 20,33
2025-09-25 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 254 253 0,00 4 760 6,58
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 70 500 14,82 1 323 22,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 92 020 17 596,15 1 723 19 033,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 100,00 22 120,00
2025-09-26 NP FIONX - Fidelity SAI 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 420 700 −1,77 7 877 4,69
2025-09-24 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 6 953 900 1,55 130 194 8,23
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 510 400 −26,48 9 556 −6,92
2025-09-24 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 1 386 100 0,94 25 951 7,59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65 501 −3,53 1 234 3,52
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 36 300 −2,68 680 3,66
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 100 0,00 283 6,42
2025-09-25 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 16 230 333 −2,99 303 871 3,40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 500 2,15 178 8,59
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 295 100 −10,30 5 525 −4,41
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 30 000 73,41 562 85,15
2025-09-24 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 61 600 39,05 1 153 48,20
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 783 100 1,40 70 829 8,07
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10 688 −5,98 201 21,08
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 36 500 4,58 683 11,42
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 407 700 0,00 7 625 6,53
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 6 0,00
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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
2025-09-24 NP SWISX - Schwab International Index Fund 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 647 002 −1,51 12 113 4,97
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 24 900 0,00 469 7,32
2025-09-25 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 55 200 0,00 1 033 6,60
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 293 400 0,38 5 493 6,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18 900 355
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 700 32
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47 300 40,36 891 50,76
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 107 300 0,00 2 007 6,53
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 378 863 −1,10 7 093 5,43
2025-09-25 NP DFIV - Dimensional International Value ETF 1 308 800 0,00 24 664 7,31
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 3 500 0,00 66 6,56
2025-09-25 NP Alpine Global Premier Properties Fund 434 000 −3,64 8 126 5,85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 382 398 7,63 7 206 15,50
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 159 200 −12,53 2 994 −6,12
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 76 390 0,71 1 430 7,36
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 206 295 3 862
2025-09-24 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 243 200 −19,74 4 553 −14,45
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1 293 100 −14,15 24 210 −8,50
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 900 −60,80 92 −58,45
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 79 100 −5,50 1 481 0,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 500 −59,46 28 −56,25
2025-09-25 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 51 600 0,00 966 6,62
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 34 000 −32,81 637 −28,38
2025-09-26 NP MSTFX - Morningstar International Equity Fund 92 200 −4,16 1 726 2,19
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 135 800 0,00 2 543 6,58
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 85 700 3,75 1 615 11,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 378 100 1,31 7 079 7,98
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 −100,00 0 −100,00
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 4 649 645 0,91 87 053 7,56
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 253 018 −36,35 4 732 −32,20
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 146 200 0,62 2 737 7,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23 099 −51,47 432 −48,38
2025-09-26 NP RGEAX - Global Equity Fund Class A 180 700 −26,15 3 379 −21,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 43 700 −8,96 817 −2,97
2025-09-25 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 28 600 1,42 535 8,08
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 2 000 5,26 38 12,12
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 468 995 130,46 8 781 145,66
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 197 061 0,00 3 714 7,31
2025-09-26 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 243 300 10,54 4 555 17,82
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9 700 −61,35 181 −58,86
2025-09-29 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 117 090 −5,26 2 197 0,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7 900 41,07 148 79,27
2025-09-24 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 899 300 −0,13 16 837 6,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 500 −37,50 28 −33,33
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 234 800 −28,44 4 396 −23,72
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 0,00 1
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 165 000 −2,37 3 089 4,36
Other Listings
DE:MES 25,80 €
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