MILGF / Mitsubishi Logistics Corporation - Institutionellt ägande - Säljare

Mitsubishi Logistics Corporation
US ˙ OTCPK ˙ JP3902000003

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
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 170 000 −1,22 1 173 −4,56
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 254 −6,62 2 0,00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 797 900 −2,27 5 507 −5,59
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 359 800 −2,57 2 483 −5,88
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 51 700 −1,52 418 13,32
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11 400 −76,20 74 −79,08
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 4 368 175 −0,52 30 146 −3,90
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 28 500 −10,94 230 2,68
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 362 200 −50,60 2 500 −52,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 25 800 −61,49 211 −51,49
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 134 400 −5,08 1 100 20,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 100 −32,00 41 −21,15
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 71 600 −47,55 494 −49,33
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 318 701 −21,62 2 579 −9,16
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −0,22 44 29,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 70 100 −5,01 482 −8,73
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 67 700 −7,39 467 −10,54
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 509 400 −6,17 4 170 18,80
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 60 475 −24,30 418 −26,80
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 99 700 −2,92 809 12,07
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 000 −1,96 82 24,62
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 27 700 −44,60 191 −46,50
2025-08-28 NP QCSTRX - Stock Account Class R1 199 840 −64,66 1 638 −55,42
2025-07-28 NP AVDE - Avantis International Equity ETF 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 638 500 −1,41 5 159 13,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 249 700 −0,97 10 241 24,94
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate 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 38 200 −32,39 248 −39,95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 500 −28,57 20 −16,67
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 1 099 900 −27,92 7 144 −35,99
Other Listings
DE:MIB 6,75 €
JP:9301 1 197,50 JPY
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