MNBEF / MINEBEA MITSUMI Inc. - Institutionellt ägande - Säljare

MINEBEA MITSUMI Inc.
US ˙ OTCPK ˙ JP3906000009

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 QMNIX - AQR Equity Market Neutral Fund Class I Short −154 800 −12,00 −2 264 −11,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 800 −5,22 305 −14,37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83 000 −8,89 1 214 −8,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 700 −22,30 347 −22,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20 322 −11,73 299 −10,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 151 820 −9,26 2 145 −16,11
2025-03-27 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 5 000 −7,41 81 −16,49
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 5 208 880 −0,15 76 342 −8,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −275 500 47,56 −4 029 47,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 500 −7,41 184 −16,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 200 −8,82 91 −18,18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 35 031 −4,89 495 −11,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26 600 −1,85 389 −2,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 110 000 −2,74 1 612 −11,18
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 128 202 −3,02 1 882 −12,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 968 −9,18 58 −7,94
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 10 800 −1,82 158 −0,63
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 658 800 −4,51 9 655 −12,79
2025-08-19 NP RIFCX - International Developed Markets Fund 65 700 −4,92 961 −4,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −600 −9
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 146 210 −24,37 2 143 −30,95
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 49 993 −0,97 763 −7,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22 800 −15,87 333 −15,70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 334 −15,25 216 −21,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 154 800 −2,27 2 267 −10,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −110 500 84,17 −1 616 84,36
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 2 300 −8,00 34 −17,50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 567 477 −9,23 8 317 −17,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 308 −11,21 78 −9,30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 000 −13,98 235 −21,40
2025-06-26 NP FITFX - Fidelity Flex 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 37 300 −0,53 547 −9,15
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 2 489 051 −0,60 36 480 −9,23
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 2 200 −48,84 32 −49,21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 239 184 −2,49 3 505 −10,95
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 932 −9,76 102 −18,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1 051 000 −10,27 15 370 −10,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42 121 −9,42 616 −9,43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 126 500 −2,92 1 850 −2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8 737 −18,63 128 −17,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30 300 −18,55 445 −17,44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6 523 −3,56 96 −3,06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 600 −18,75 38 −25,49
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 531 100 −23,85 7 784 −30,46
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 6 300 −3,08 92 −12,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 200 −7,69 18 −10,53
2025-07-25 NP DMXF - iShares ESG Advanced 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 33 500 −7,97 468 −16,73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 371 −87,92 5 −89,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 000 −4,96 336 −4,82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64 900 −3,85 949 −3,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −278 100 22,24 −4 067 22,29
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 438 099 −1,68 6 421 −10,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 863 406 −17,02 12 588 −17,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 321 004 −7,81 4 490 −15,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 121 600 −4,33 1 778 −4,15
Other Listings
JP:6479 2 686,50 JPY
DE:MEA 15,30 €
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