JP:6503 / Mitsubishi Electric Corporation - Institutionellt ägande - Säljare

Mitsubishi Electric Corporation
JP ˙ TSE ˙ JP3902400005
3 792,00 JPY ↑29,00 (0,77%)
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
(%)
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 42 600 −4,05 824 11,80
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 108 748 −6,77 2 349 11,06
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 237 800 −4,80 4 799 24,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 112 000 −7,13 2 235 19,45
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 126 500 −0,08 2 555 30,17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95 000 −13,87 2 052 1,89
2025-08-28 NP QWLD - SPDR MSCI World 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 2 100 −19,23 45 −4,26
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 428 800 −6,52 8 558 20,18
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79 300 −4,80 1 741 7,87
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 33 900 −1,17 732 16,93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 398 900 −0,52 8 580 16,01
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 513 800 −1,08 11 051 15,38
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 623 −43,97 12 −33,33
2025-07-28 NP VCSOX - International Socially Responsible Fund 26 900 −43,13 543 −33,98
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 29 100 −3,96 627 13,61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56 900 −21,41 1 101 −8,40
2025-08-28 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 1 600 −69,81 34 −64,95
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 2 302 814 −0,65 44 549 17,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 500 −62,21 140 −55,45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 884 800 −0,02 19 056 18,38
2025-07-28 NP VCIEX - International Equities Index Fund 175 800 −2,98 3 548 26,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 118 −4,63 80 12,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 315 668 −5,71 6 375 22,86
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 829 300 −14,96 16 043 0,37
2025-06-25 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 349 100 −6,93 6 753 9,84
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 779 796 −0,95 15 085 16,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 143 400 −6,58 3 088 9,82
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2 580 700 −47,67 55 752 −38,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 25 300 −15,10 417 −9,17
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 172 700 −3,03 3 715 13,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 155 500 −1,89 3 103 26,14
2025-08-25 NP NXTG - First Trust Indxx NextG ETF 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 229 665 −7,97 4 962 7,80
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2 600 −18,75 48 −12,96
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 327 952 −27,13 5 375 −32,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 100 −0,89 238 14,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 560 500 −2,11 12 105 15,79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 974 −28,68 100 −5,66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 096 282 −1,21 59 899 16,59
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 53 816 −37,27 1 071 −19,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 1 228 800 −2,65 26 546 15,98
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 2 890 700 −5,72 57 690 21,22
2025-06-26 NP DFIV - Dimensional International Value ETF 590 700 −28,94 11 432 −17,19
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 1 086 268 −30,27 17 805 −35,03
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 129 300 −25,95 2 501 −12,58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 219 600 −3,60 4 248 13,80
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2 900 −30,95 59 26,09
2025-07-29 NP GIMFX - GMO Implementation Fund 328 800 −1,53 6 562 26,61
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 711 400 −6,55 13 768 8,90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85 900 −6,63 1 848 8,90
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 736 014 −4,10 37 390 13,55
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4 600 −68,71 93 −59,47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 370 992 −14,90 7 177 0,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 806 579 −4,63 16 278 25,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 304 800 −2,18 6 585 15,73
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 268 700 −15,24 5 188 −0,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 006 300 −32,34 107 680 −21,09
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 377 300 −6,82 8 126 8,51
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 766 200 −24,31 14 822 −10,67
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 43 900 −24,96 849 −11,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 100 −11,59 131 3,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 917 −5,80 84 10,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 364 367 −8,09 7 837 7,21
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 819 600 −26,45 15 855 −13,20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21 500 −15,02 416 0,24
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 946 400 −9,34 15 512 −15,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39 000 −8,45 843 9,07
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 814 600 −6,34 17 593 10,79
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 656 −10,26 13 0,00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 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 103 400 −22,55 2 234 −9,30
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 35 083 −3,62 756 14,05
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 43 300 −22,68 931 −9,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 300 −18,87 83 −4,60
2025-08-26 NP EXI - iShares Global Industrials 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 241 600 −11,53 5 197 3,18
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 335 700 −63,88 6 700 −53,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122 400 −6,99 2 644 9,99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 50 100 −17,33 1 079 −2,09
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 327 700 −21,60 6 540 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60 671 −6,47 1 311 11,39
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 3 493 997 −3,01 67 593 14,47
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 643 500 −8,08 12 987 19,70
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 1 291 560 −64,41 20 048 −67,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 600 700 −2,48 11 621 15,10
2025-07-25 NP MRSAX - MFS Research International Fund A 10 020 200 −3,41 202 221 25,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13 900 −9,74 229 −3,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 600 −12,71 443 1,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27 688 −10,97 598 6,22
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 287 600 −19,15 6 186 −5,70
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 179 326 −8,80 3 619 20,11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 300 −3,49 179 12,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1 236 000 −12,09 26 694 3,98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 839 800 −14,73 18 082 0,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 28 800 −46,96 619 −32,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120 561 −4,74 2 593 11,10
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 32 519 900 −6,98 702 541 10,06
2025-06-25 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 36 100 −5,00 698 12,22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102 155 −5,59 1 977 10,02
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 21 150 900 −2,69 426 854 26,73
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 8 900 −57,21 192 −50,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 300 −18,32 431 −3,58
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 38 500 −54,06 745 −45,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 000 −13,58 136 1,50
2025-03-31 NP FDIVX - Fidelity Diversified 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 2 610 365 −25,33 42 786 −30,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 21 071 −71,04 453 −66,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 569 −9,82 444 7,51
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 59 400 −5,11 1 199 23,38
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26 900 −71,01 579 −66,41
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 21 800 −33,94 470 −21,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 000 −32,81 366 −21,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 1 367 500 −5,27 29 543 12,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 171 500 −5,61 3 705 12,41
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 20 800 −39,53 449 −28,50
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 398 100 −48,29 8 563 −34,14
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 184 400 −3,00 3 982 14,76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17 700 −11,94 382 4,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 349 300 −6,00 7 513 9,63
2025-06-24 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 5 100 −26,09 99 −14,04
2025-08-29 NP JAJJX - International Value Trust NAV 178 400 −33,03 3 837 −21,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 109 800 −1,52 2 371 16,51
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 420 500 −17,97 8 135 −3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 445 492 −4,87 9 582 10,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 900 −3,80 635 11,99
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 606 300 −0,79 13 041 15,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 85 800 −10,06 1 845 4,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 245 300 −4,44 5 276 11,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 42 400 −12,76 916 3,16
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 10 500 −60,23 227 −52,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −4
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 255 400 −15,76 64 968 34,54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6 300 −76,58 136 −72,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220 673 −9,42 4 746 5,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 182 300 −66,73 3 937 −57,61
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 24 064 −38,10 484 −18,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 88 024 −3,55 1 772 26,77
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 40 800 −4,00 814 23,52
2025-06-26 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 34 500 −31,95 667 −19,74
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 65 339 −30,06 1 267 −17,35
2025-06-26 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 18 500 −32,23 358 −20,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 682 100 −9,70 14 671 5,31
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 9 698 800 −6,41 187 627 10,46
2025-07-22 13F Boston Common Asset Management, LLC 1 506 079 −7,94 32 437 9,01
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 34 400 −13,57 741 2,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18 160 −4,22 391 11,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 900 −2,50 75 15,38
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 58 900 −13,00 1 269 3,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 148 500 −11,71 3 194 3,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 907 800 −18,39 19 526 −4,83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2 400 −29,41 44 −22,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126 200 −6,79 2 714 8,69
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 104 300 −2,34 2 253 16,32
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 815 000 −5,13 17 530 10,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 218 200 −4,97 4 693 10,84
2025-06-23 NP PINRX - Diversified International Fund R-3 538 200 −84,92 10 412 −82,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 23 700 −2,47 510 13,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55 900 −3,12 1 208 15,39
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 497 779 −32,10 9 630 −19,86
2025-06-24 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 509 700 −0,70 9 860 17,20
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 350 300 −25,99 7 535 −5,73
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 333 500 −2,06 6 735 27,63
2025-08-28 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 43 233 −70,72 930 −65,87
2025-06-25 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 292 100 −2,70 5 651 14,84
2025-06-24 NP SICNX - Schwab International Core Equity 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 70 000 −76,03 1 354 −65,47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52 900 −4,86 1 138 10,93
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 114 050 −5,00 2 453 10,85
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7 867 459 −5,38 169 221 10,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 91 733 −1,75 1 846 29,18
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 500 −7,41 45 −2,17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 900 −65,45 41 −60,40
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 4 300 600 −4,41 83 197 12,82
Other Listings
US:MIELF
DE:MIE1 22,13 €
MX:MITS N
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