DE:M3C / Mitsubishi Chemical Group Corporation - Institutionellt ägande - Säljare

Mitsubishi Chemical Group Corporation
DE ˙ DB ˙ JP3897700005
4,92 € ↓ −0,07 (−1,32%)
2025-09-09
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
(%)
2025-05-27 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 6 900 −16,87 34 −17,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 100 56,41 −32 68,42
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15 800 −18,97 77 −23,23
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 410 800 −2,06 6 834 −7,52
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 546 200 −24,33 2 655 −27,97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21 200 −66,19 111 −64,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7 600 −28,30 40 −26,42
2025-08-29 NP JAJJX - International Value Trust NAV 422 100 −7,82 2 219 −1,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85 500 −12,31 448 −6,86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 574 500 −4,93 3 077 0,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 700 −48,59 125 −45,37
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 805 984 −5,57 3 918 −10,12
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54 300 −92,42 277 −92,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 042 −29,71 11 −28,57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 94 900 −17,55 469 −19,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 648 −10,01 77 −2,53
2025-07-28 NP ACEVX - International Value 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 337 600 −55,20 1 797 −53,02
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 290 700 −6,95 1 528 −1,04
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 3 055 600 −5,87 14 855 −10,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 375 500 −6,45 1 974 −11,45
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 5 818 500 −28,56 30 627 −23,81
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 98 900 −35,40 490 −36,69
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 17 274 −19,45 84 −24,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 52 000 −4,24 273 1,49
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 548 462 −2,14 2 666 −6,85
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 209 600 −4,34 1 015 −9,70
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 326 800 −16,12 1 611 −18,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 162 700 −26,15 855 −21,42
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44 200 −20,65 214 −24,91
2025-06-26 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 45 400 −3,20 221 −7,95
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25 746 −8,91 125 −14,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2 375 000 −16,58 12 451 −11,40
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35 000 −44,97 179 −48,10
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 384 100 −7,58 1 867 −12,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −100 400 71,33 −528 82,35
2025-07-28 NP VCIEX - International Equities Index Fund 125 300 −3,02 671 2,60
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 138 215 −61,04 724 −58,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 200 −22,89 102 −19,05
2025-05-27 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 192 600 −18,01 952 −19,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 157 294 −9,42 827 −3,73
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 −285 300 −40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −217 700 −1 144
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 125 900 −10,20 670 −5,77
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 248 400 −14,08 1 304 −9,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 79 800 −7,10 425 −2,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 80 900 −75,60 424 −74,58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 418 500 −2,49 2 035 −7,21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 680 −2,47 114 −8,06
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 2 022 563 −5,04 10 614 1,11
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 69 500 −4,92 365 1,11
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 751 −10,85 104 −4,63
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 59 954 000 −15,45 315 580 −9,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 200 −20,00 64 −25,00
2025-06-26 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 3 423 547 −9,85 16 644 −14,20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15 300 −6,71 78 −10,34
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 235 300 −0,25 1 163 −2,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 121 000 −54,50 588 −60,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85 948 −4,76 452 1,35
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 600 −15,15 29 −9,37
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 31 900 −46,11 163 −49,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 467 100 −417,11 2 455 −437,69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 129 396 −5,69 693 −0,14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 47 100 −9,94 229 −14,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 40 759 −12,27 215 −6,14
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 31 200 −21,21 154 −23,88
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 1 522 346 −1,07 7 401 −5,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 296 100 −23,78 1 556 −18,92
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 806 713 −6,80 3 922 −11,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 64 161 −3,55 343 1,79
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 121 300 −18,21 600 −19,81
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 56 400 −9,62 274 −13,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 300 −1,56 33 6,45
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 0 −100,00 0 −100,00
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 4 725 760 −5,75 22 975 −10,30
2025-08-26 NP MXI - iShares Global Materials 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 136 000 −5,62 715 0,28
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 388 100 −58,34 1 887 −60,35
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 52 500 −6,25 255 −10,84
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 100 −97,17 5 −97,47
2025-08-28 NP QCSTRX - Stock Account Class R1 182 900 −84,03 961 −83,02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77 919 −9,52 410 −3,07
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 6 000 −62,73 31 −60,76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 246 700 −3,06 1 199 −7,70
Other Listings
US:MTLHF
JP:4188 871,40 JPY
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