JP:8306 / Mitsubishi UFJ Financial Group, Inc. - Institutionellt ägande - Säljare

Mitsubishi UFJ Financial Group, Inc.
JP ˙ TSE ˙ JP3902900004
2 290,50 JPY ↑1,50 (0,07%)
2025-09-16
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 FDT - First Trust Developed Markets ex-US 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 71 900 −46,54 990 −27,21
2025-06-26 NP DFIV - Dimensional International Value ETF 7 499 434 −13,61 94 821 −14,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 578 600 −2,18 7 968 −0,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 489 900 −4,87 20 313 −4,87
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7 100 −26,80 100 −19,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 475 300 −18,96 6 480 −18,96
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 13 363 872 −1,98 168 373 −2,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 746 300 −5,96 10 219 −4,66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19 200 −12,33 269 −3,94
2025-06-26 NP FIGRX - Fidelity International Discovery 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 8 990 686 −0,73 113 275 −1,10
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 197 122 −6,13 2 706 −4,18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 297 800 −1,52 4 088 0,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 900 −1,43 94 −1,05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 864 552 −3,38 68 475 7,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 300 −18
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 816 200 −81,92 10 283 −81,99
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 927 634 −13,61 11 687 −13,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 112 276 −1,41 1 531 −1,42
2025-07-22 NP FGFAX - Federated International Leaders 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 1 358 700 −18,79 18 909 −11,43
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 98 100 −3,92 1 236 −4,34
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 262 800 −13,69 3 311 −14,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1 045 000 −2,13 14 308 −0,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 227 300 −4,13 3 099 −4,15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 105 400 −4,79 1 437 −4,84
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 54 700 −8,53 749 −7,31
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5 239 721 −14,66 66 016 −14,98
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 202 900 −2,73 2 785 −0,71
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 122 400 −0,65 1 669 −0,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −655 100 −258,05 −8 931 −258,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3 404 800 −3,28 42 898 −3,64
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 660 700 −26,62 9 008 −26,62
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 145 160 −0,75 1 979 −0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 342 000 −5,68 4 709 −3,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 134 300 −15,90 1 692 −16,20
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 670 062 −47,29 9 373 −42,16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 512 284 −4,92 6 483 −4,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 493 800 −2,66 33 999 −2,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 24 146 −4,51 329 −4,36
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 213 601 −30,11 2 698 −30,33
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 14 240 −20,27 199 −12,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7 300 −10,98 100 −10,81
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 55 600 −64,52 763 −63,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 754 100 −212,44 −23 915 −212,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −900 −12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 29 500 −1,99 406 0,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27 500 −10,42 346 −10,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 700 −107,49 −214 −107,49
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 266 600 −46,13 3 635 −46,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 529 587 −3,55 7 434 7,21
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1 279 100 −7,39 17 892 1,62
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 24 700 −25,38 312 −26,07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 4 307 600 −7,80 58 728 −7,80
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 453 500 −17,26 5 714 −17,57
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35 200 −9,51 485 −8,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 314 700 −25,94 4 290 −25,95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 88 100 −45,52 1 110 −45,74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 50 300 −3,64 686 −3,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41 913 −0,27 528 −0,56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 000 −1,48 274 −0,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 67 900 −7,87 932 −5,95
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 091 300 −2,24 13 749 −2,61
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 14 836 689 −10,93 186 929 −11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 479 316 −16,28 6 600 −14,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 410 200 −0,30 32 860 −0,30
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 24 400 −6,15 330 8,22
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 440 900 −12,43 68 551 −12,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 900 −45,50 149 −44,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 141 400 −0,77 1 784 −1,16
2025-07-22 13F Boston Common Asset Management, LLC 2 354 318 −9,26 32 321 −7,37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 675 900 −3,99 9 455 5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 197 400 −0,50 2 490 −0,88
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 139 900 −76,59 1 895 −73,01
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 122 800 −17,42 1 547 −17,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 123 982 −9,74 1 707 −7,28
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 97 700 −2,10 1 231 −2,54
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 158 672 216 −0,18 1 999 132 −0,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1 040 700 −6,21 14 331 −3,68
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 215 700 −29,99 2 941 −30,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 562 347 −1,37 7 110 −2,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 199 090 −0,40 2 511 −1,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 17 300 −0,57 238 0,42
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 400 −97,60 100 −97,26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 271 870 −4,56 3 437 −5,55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 92 400 −11,41 1 260 −11,46
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 2 736 410 −26,67 38 278 −19,54
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 379 426 −2,57 5 209 −2,20
2025-08-28 NP TLINX - International Equity Fund 360 500 −4,76 4 915 −4,77
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 18 900 −5,97 238 2,59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 757 500 −9,00 22 143 −9,35
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 325 400 −19,09 4 100 −19,41
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 517 500 −6,33 20 777 −5,04
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 12 200 −33,70 168 −33,20
2025-08-28 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 22 800 −33,91 311 −34,04
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 209 400 −3,28 2 931 7,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 850 200 −10,44 11 591 −10,44
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 617 400 −30,86 20 378 −31,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 671 400 −10,68 8 459 −11,01
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 1 076 942 −8,78 15 159 1,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 25 056 −0,83 316 −1,25
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 4 916 800 −3,55 67 500 −1,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 2 136 100 −10,05 29 123 −10,05
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 92 900 −3,53 1 170 −3,86
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 10 163 850 −9,91 128 056 −10,25
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 143 827 −10,49 15 594 −10,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −347 900 −4 743
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42 600 −78,91 581 −78,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 663 106 −6,83 9 131 −4,31
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 2 268 500 −7,67 31 143 −7,31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52 300 −24,53 713 −24,47
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 6 195 400 −0,29 78 057 −0,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 166 792 −11,15 2 297 −8,74
2025-06-25 NP PRGSX - T. Rowe Price Global 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 2 865 800 −37,72 36 107 −32,06
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36 300 −74,58 508 −72,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18 000 −11,33 245 −11,23
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 73 100 −43,38 997 −24,83
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 810 800 −35,82 10 950 −26,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 167 182 −40,67 2 302 −40,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 296 000 −10,00 4 053 21,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 726 906 −4,73 9 910 −4,73
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 3 900 −22,00 54 −20,90
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 161 800 −31,70 2 206 −31,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8 100 −5,81 102 −5,56
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 618 625 −5,82 7 822 −6,80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34 200 −28,45 433 −28,60
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 4 439 717 −10,83 62 321 −0,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 55 100 −1,96 754 −0,66
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 360 502 −4,65 4 542 −5,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 380 850 −3,67 29 997 −4,03
2025-07-25 NP MRSAX - MFS Research International Fund A 18 998 300 −3,41 264 404 5,34
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25 800 −55,59 352 −55,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 120 900 −8,82 1 525 −9,18
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 674 753 −7,66 22 833 −7,67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 390 700 −22,42 5 349 −21,35
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 4 618 600 −21,85 58 190 −22,15
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2 235 900 −32,38 28 170 −32,63
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 541 100 −20,44 7 377 −20,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 216 200 −14,95 2 724 −15,28
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 346 518 −72,61 4 366 −72,72
2025-06-25 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 18 696 000 −0,09 235 553 −0,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 573 400 −20,54 7 818 −20,54
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 517 800 −6,64 7 059 −6,64
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 255 100 −17,50 3 502 −15,78
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 134 700 −23,94 1 836 −11,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 863 788 −6,57 11 791 −5,85
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 1 160 563 −11,52 14 657 −11,79
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87 100 −16,33 1 097 −16,64
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 42 700 −91,15 538 −91,20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 41 800 −1,65 570 −1,73
2025-07-29 NP VWIGX - Vanguard International Growth 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 29 348 000 −11,83 410 529 −3,26
2025-08-29 NP JAJJX - International Value Trust NAV 47 000 −76,25 641 −76,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 4 748 300 −5,91 64 736 −5,91
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 673 100 −19,33 9 475 −10,93
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 103 500 −93,22 16 −99,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −69 000 −941
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 18 400 −6,12 253 −4,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 51 400 −18,67 648 −19,00
2025-08-26 NP IOO - iShares Global 100 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 2 539 100 −2,82 34 617 −2,82
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 500 700 −1,98 6 308 −2,34
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80 044 −47,30 1 091 −47,29
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 13 300 −14,19 168 4,35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15 300 −82,27 208 −82,46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 339 900 −21,79 4 298 −22,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 109 000 −64,94 1 379 −64,96
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 18 527 200 −3,26 257 848 5,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −44 300 −172,86 −604 −172,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 100 −29
2025-06-26 NP TIHAX - Transamerica International Stock Class A 356 800 −18,93 4 511 −19,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 238 600 −8,12 3 286 −5,63
2025-06-26 NP FINVX - Fidelity Series International Value 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 26 893 944 −4,82 338 840 −5,18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 63 400 −28,04 799 −28,37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 209 300 −16,48 2 866 −15,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 580 600 −4,46 7 916 −4,47
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1 036 938 −16,11 14 137 −16,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 207 800 −46,48 2 845 −45,75
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 25 923 600 −1,42 326 615 −1,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 533 067 −0,67 7 299 0,70
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 53 282 −57,77 731 −57,62
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 30 800 −85,68 388 −85,74
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 97 317 −21,14 1 314 −9,19
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 684 200 −0,58 21 219 −0,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 500 −20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 67 000 −1,18 911 −1,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 231 100 −8,66 3 151 −8,67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 332 544 −19,53 4 190 −19,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 189 900 −13,60 2 643 −5,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 761 600 −6,70 10 383 −6,70
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133 600 −15,12 1 881 −6,28
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4 939 900 −33,54 66 715 −23,46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 335 271 −0,42 18 743 10,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 330 193 −9,42 18 135 −9,42
Other Listings
BG:MFZ
DE:MFZ 12,89 €
US:MBFJF
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