MITUF / Mitsui Chemicals, Inc. - Institutionellt ägande - Säljare

Mitsui Chemicals, Inc.
US ˙ OTCPK ˙ JP3888300005

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
(%)
2025-04-24 NP EWJV - iShares MSCI Japan 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 15 400 −36,63 345 −38,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 000 −18,92 68 −18,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9 100 −27,20 210 −25,62
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 400 −4,00 53 −8,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 257 700 −454,47 5 958 −465,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3 931 −26,26 91 −22,88
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 189 −9,53 70 −10,39
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 500 −10,96 143 −14,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12 400 −119,71 287 −120,25
2025-04-01 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 58 500 −3,94 1 283 −7,84
2025-04-24 NP EWJ - iShares MSCI Japan 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 624 600 −1,03 14 011 −4,47
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20 214 −5,16 453 −8,48
2025-04-01 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 2 400 −7,69 53 −11,86
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 19 800 −7,04 437 −11,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 100 −267,59 418 −272,73
2025-03-27 NP EFA - iShares 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 574 300 −0,21 12 594 −4,21
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 900 −145,39 −160 −146,63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 600 −18,75 57 −18,57
2025-04-25 NP VCIEX - International Equities Index Fund 16 400 −11,83 368 −15,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 500 −45,78 99 −46,45
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 700 −2,53 178 0,57
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −24,83 62 −22,50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 1 583 184 −0,75 36 604 2,17
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 14 900 −92,92 336 −92,71
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 275 700 −1,78 6 365 1,47
2025-05-28 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 0 −100,00 0 −100,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 800 −46,67 18 −45,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 007 −3,55 182 −1,09
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 4 200 −43,24 97 −41,21
2025-04-25 NP PIIOX - International Equity Index Fund R-3 10 800 −4,42 242 −7,63
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8 620 −18,06 189 −20,92
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 814 −9,96 18 −15,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78 400 −5,08 1 810 −1,90
Other Listings
JP:4183 3 838,00 JPY
DE:MSI 21,80 €
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