MRAAF / Murata Manufacturing Co., Ltd. - Institutionellt ägande - Säljare

Murata Manufacturing Co., Ltd.
US ˙ OTCPK ˙ JP3914400001

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
(%)
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 105 302 −1,48 1 556 −14,04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17 700 −16,51 262 −20,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 28 500 −1,38 414 −16,40
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 9 112 −14,94 136 −17,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 225 500 −10,23 3 333 −13,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 76 200 −3,18 1 127 −7,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 97 204 −5,63 1 454 −8,21
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 471 100 −1,15 6 712 −10,36
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 125 000 −21,53 1 781 −28,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24 240 −11,21 363 −13,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 100 −7,39 525 −9,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −166 600 265,35 −2 462 250,21
2025-05-23 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 141 800 −6,53 2 187 −9,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 700 1 142,86 −129 1 180,00
2025-07-28 NP TIEUX - International Equity Fund 298 100 −16,92 4 289 −30,26
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 672 200 −25,37 9 577 −32,33
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 0 −100,00 0 −100,00
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 862 500 −24,49 12 288 −31,53
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 101 400 −30,36 1 564 −32,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −18
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 21 700 −7,26 309 −15,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 739 200 −2,12 11 023 −5,33
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 14 879 −6,88 231 −9,41
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 300 −92,17 20 −92,40
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 247 100 −3,17 3 520 −12,20
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3 091 600 −3,75 44 045 −12,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
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 154 300 −9,71 2 239 −23,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 707 031 −2,37 10 476 −14,63
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 31 152 −30,17 451 −40,94
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 900 −81,91 199 −82,49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 610 −5,25 51 −13,56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 600 −18,52 98 −22,40
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 7 964 −14,95 126 −22,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 218 300 −6,87 3 227 −10,76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 900 −5,68 386 −8,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 700 −7,64 661 −11,53
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 139 300 −20,17 2 149 −22,40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143 617 −8,94 2 229 −11,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −800 −12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 105 864 −1,75 1 564 −14,21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 552 100 −2,49 7 866 −11,58
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 721 −4,84 138 −13,75
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 52 600 −56,78 831 −60,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 67 000 −70,20 1 041 −70,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 400 −1,82 80 −6,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 124 500 −40,86 1 842 −43,73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5 708 −18,09 84 −21,50
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 069 400 −22,61 15 235 −29,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 119 039 −8,32 1 781 −10,78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 788 200 −17,33 11 650 −20,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98 300 −8,30 1 426 −22,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 727 141 −2,35 38 852 −11,45
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 3 059 483 −4,60 43 587 −13,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 113 900 −9,03 1 684 −12,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 307 −9,42 49 −14,29
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11 756 −0,84 176 −3,85
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 75 400 −6,57 1 114 −10,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 082 −9,41 270 −11,76
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
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 4 018 800 −0,09 57 254 −9,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
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 5 700 −6,56 81 −14,74
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 3 800 −42,42 59 −44,76
2025-07-28 NP VCIEX - International Equities Index Fund 155 800 −3,41 2 308 −16,50
2025-08-26 NP IXN - iShares Global Tech 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 574 600 −0,26 8 493 −4,43
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19 800 −87,81 305 −88,16
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 21 500 −0,92 306 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 149 500 −8,56 2 236 −11,02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 600 −20,00 118 −21,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 349 200 −0,85 5 161 −4,99
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 7 800 −57,38 116 −59,01
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 700 −12,31 98 −10,19
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 2 449 000 −5,88 34 890 −14,65
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 685 998 −2,10 9 773 −11,22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 000 −6,15 449 −8,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 193 600 −9,42 2 862 −13,20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 89 197 −2,51 1 384 −5,14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 133 500 −3,40 1 997 −6,03
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 657 −45,30 39 −54,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 47 530 −0,63 709 −3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47 285 −7,07 707 −9,59
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 499 966 −7,79 7 742 −10,33
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 331 000 −6,36 4 936 −9,76
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 42 900 −9,68 611 −18,10
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 090 000 −24,15 16 254 −26,64
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 20 300 −4,25 300 −8,26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 302 200 −0,36 4 305 −9,65
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 391 100 −9,99 5 572 −18,39
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 396 604 −6,87 20 827 −9,92
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −18 400 −267
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 248 600 −19,75 3 674 −23,11
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 67 910 −30,10 970 −36,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −337 200 263,75 −4 984 248,78
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 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53 500 −22,58 830 −24,61
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 86 300 −3,14 1 287 −6,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 106 200 −10,68 1 570 −14,45
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 157 735 −8,89 2 337 −20,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 400 −14,29 37 −15,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 105 832 −4,68 1 564 −8,64
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 173 700 −0,12 2 475 −9,44
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 599 800 −4,04 22 792 −12,99
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 132 222 −42,39 1 884 −47,77
2025-03-27 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 27 300 −56,53 429 −60,98
2025-06-26 NP IEFA - iShares Core 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 10 697 200 −0,11 152 398 −9,42
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 1 980 337 −2,22 28 213 −11,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15 942 −5,90 236 −9,96
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 44 700 −2,19 649 −17,03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32 900 −15,21 469 −23,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 106 800 −7,13 1 580 −11,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 77 078 −9,24 1 139 −20,81
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 87 200 −10,01 1 304 −12,72
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32 491 −9,47 504 −11,89
2025-08-28 NP QCSTRX - Stock Account Class R1 2 091 300 −12,28 30 911 −15,95
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 1 687 200 −1,15 24 479 −16,16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47 900 −58,02 682 −61,94
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38 600 −15,90 550 −23,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 89 100 −11,43 1 317 −15,15
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 69 600 −8,66 1 033 −12,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 600 −4,00 141 −8,44
2025-05-27 NP FENI - Fidelity Enhanced International ETF 1 200 −99,81 18 −99,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 420 950 −1,15 6 057 −17,03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 5 400 −21,74 77 −29,63
2025-04-03 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2 300 −8,00 34 −10,53
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 336 300 −9,52 5 015 −12,50
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 29 700 −5,41 443 −8,68
2025-07-28 NP VCFVX - International Value Fund 223 500 −19,46 3 311 −30,38
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 72 900 −4,95 1 087 −8,04
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 132 573 −2,57 1 977 −6,13
Other Listings
JP:6981 2 606,00 JPY
DE:MUR1 14,80 €
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