DE:5EE / Mebuki Financial Group,Inc. - Institutionellt ägande - Säljare

Mebuki Financial Group,Inc.
DE ˙ DB ˙ JP3117700009
5,20 € 0,00 (0,00%)
2025-09-23
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
(%)
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 403 200 −5,08 2 102 1,99
2025-08-28 NP QCSTRX - Stock Account Class R1 728 600 −4,51 3 802 1,52
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 22 000 −5,58 107 13,83
2025-05-27 NP FJP - First Trust Japan AlphaDEX Fund 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 0 −100,00 0 −100,00
2025-07-28 NP VIOPX - International Opportunities Fund 509 475 −19,21 2 520 −5,62
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 100 000 −33,86 521 −28,92
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 250 700 −4,75 1 216 4,56
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 813 400 −7,87 8 797 1,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 600 −11,11 8 0,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1 010 000 −7,34 4 935 2,39
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 278 680 −97,24 1 361 −96,82
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 13 105 420 −0,41 64 035 10,06
2025-07-28 NP VCFVX - International Value Fund 568 600 −15,41 2 813 −1,19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42 444 −3,55 209 13,59
2025-07-28 NP TIEUX - International Equity Fund 136 800 −5,46 668 8,99
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 1 101 270 −3,22 5 381 6,94
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 406 500 −55,25 1 967 −46,47
2025-07-25 NP PISMX - International Small Company Fund Institutional 777 400 −0,79 3 830 15,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 927 600 −18,53 4 805 −13,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 174 400 −46,55 851 −38,42
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 4 131 400 −3,48 20 042 5,90
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 24 000 −3,23 125 3,31
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 525 848 −35,80 2 838 −28,85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 100 −23,23 132 −16,56
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 130 376 −16,95 637 −8,21
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 102 000 −7,61 503 7,26
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 118 882 −4,36 582 5,82
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 387 400 −60,61 1 887 −52,53
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4 924 300 −3,11 25 699 3,01
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 27 200 −2,51 142 4,44
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 14 000 −97,38 69 −96,96
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 656 200 −2,19 3 184 16,16
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16 200 −3,57 84 3,70
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 170 600 −27,22 841 −15,49
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 610 945 −28,39 3 014 −15,88
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 1 492 500 −12,95 7 354 1,10
Other Listings
JP:7167 910,10 JPY
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