DE:5B4 / Mitsubishi HC Capital Inc. - Institutionellt ägande - Säljare

Mitsubishi HC Capital Inc.
DE ˙ DB ˙ JP3499800005
7,00 € ↑0,05 (0,72%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 51 800 −7,17 380 0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 53 700 −13,80 396 −5,49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 363 000 −19,08 2 669 −11,80
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 246 000 −2,84 1 740 3,39
2025-06-26 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 354 600 −24,42 2 496 −20,00
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 64 300 −25,23 455 −20,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 600 −82,58 34 −81,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 392 700 −18,78 2 891 −11,75
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 37 491 −3,55 275 5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 480 −9,68 70 −1,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −19 700 −22,75 −145 −15,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102 116 −9,42 752 −1,57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 350 −12,90 10 −10,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 358 400 −7,96 2 631 0,30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 900 −62,86 29 −60,56
2025-06-26 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 356 299 −2,17 2 508 3,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 900 −21
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 68 100 −39,57 500 −34,30
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 80 016 −11,40 589 −2,81
2025-07-25 NP DMXF - iShares ESG Advanced 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 79 600 −9,75 584 −2,01
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 795 300 −5,47 5 289 −6,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 110 200 −33,49 811 −27,72
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 000 −23,81 169 −19,52
2025-06-26 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 1 628 016 −2,69 11 460 3,01
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33 900 −71,84 228 −71,39
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 347 200 −6,04 2 554 3,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 236 −35,73 9 −30,77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 122 900 −3,61 869 2,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −435 200 −31,55 −3 204 −25,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 537 200 −21,15 3 955 −14,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 518 −10,32 365 −1,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55 776 −4,78 411 3,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −225 900 −1,87 −1 663 6,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 500 −19,49 67 −14,10
2025-07-28 NP TIEUX - International Equity Fund 23 200 −16,85 171 −9,09
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 295 408 −37,60 2 167 −31,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 73 600 −15,60 542 −7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18 620 −27,89 137 −20,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 189 100 −23,50 1 392 −16,90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 637 380 −11,72 4 676 −3,39
2025-04-01 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 8 158 300 −0,22 54 253 −0,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 500 −16,18 107 −8,62
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 Short −202 900 −19
2025-05-28 NP QCSTRX - Stock Account Class R1 620 100 −19,95 4 202 −17,67
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13 800 −72,18 102 −69,94
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 28 400 −19,09 192 −16,88
2025-05-30 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 249 500 −18,94 1 691 −16,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −515 200 −13,96 −3 793 −6,51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 49 000 −24,85 360 −18,96
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 20 289 −6,02 149 2,78
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 429 100 −29,19 3 159 −23,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 828 −11,24 94 −3,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 139 200 −26,90 −8 388 −20,58
2025-06-26 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 1 981 400 −4,71 14 017 1,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 30 000 −15,01 220 −7,56
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 7 400 −18,68 50 −15,25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 32 400 −8,87 238 −1,25
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 5 876 970 −2,18 41 574 4,05
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13 500 −19,64 99 −12,39
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 169 700 −12,89 1 246 −5,97
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 17 600 −2,22 129 6,61
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 80 700 −81,03 594 −79,37
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 700 −55,49 52 −54,39
2025-06-26 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 164 800 −0,96 1 166 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 300 −12,86 135 −4,96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 400 −17,46 74 −12,05
Other Listings
US:MIUFF
JP:8593 1 236,00 JPY
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