DE:MS3 / MISUMI Group Inc. - Institutionellt ägande - Säljare

MISUMI Group Inc.
DE ˙ DB ˙ JP3885400006
13,70 € ↑0,10 (0,74%)
2025-09-12
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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 200 −52,05 297 −61,56
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 108 900 −30,10 1 456 −43,36
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 163 900 −34,12 2 302 −42,20
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 600 −48,73 676 −58,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 800 −76,62 24 −81,25
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 123 837 −12,13 1 739 −22,92
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113 289 −1,48 1 507 −19,28
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19 500 −26,42 274 −35,61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 817 −3,55 170 −20,19
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 689 700 −12,60 23 671 −23,50
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 092 −9,91 71 −21,98
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 57 075 −13,23 800 −24,05
2025-04-28 NP NBJP - Neuberger Berman Japan Equity ETF 6 700 −31,63 110 −31,01
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
2025-08-28 NP GUBGX - Victory RS International Fund Class A 153 900 −18,61 2 056 −34,67
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 500 000 −73,17 41 710 −70,88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 840 −2,56 250 −15,25
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 26 900 −12,94 359 −30,16
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
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 79 400 −9,46 1 326 −1,78
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
2025-07-25 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
2025-07-28 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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 600 −6,52 121 −18,92
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 106 600 −29,64 1 707 −30,82
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
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 221 000 −2,17 2 963 −21,36
2025-08-28 NP QCSTRX - Stock Account Class R1 1 229 100 −0,34 16 419 −20,02
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 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
2025-08-28 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
2025-07-24 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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78 200 −4,63 1 096 −16,54
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 2 367,00 JPY
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