MSLOF / Mitsui O.S.K. Lines, Ltd. - Institutionellt ägande - Säljare

Mitsui O.S.K. Lines, Ltd.
US ˙ OTCPK ˙ JP3362700001

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
(%)
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 300 −13,33 475 −15,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 400 −166,67 −47 −163,01
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 700 −87,93 23 −86,78
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 237 −4,44 8 −12,50
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 10 100 −75,00 352 −75,02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 988 −6,11 669 −9,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −7
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 000 −20,00 133 −21,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 200 −17,46 174 −21,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −35 400 −158,32 −1 182 −155,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 000 −46,67 134 −40,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −158 700 −396,08 −5 301 −384,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 500 −28,57 50 −30,56
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 15 200 −2,56 519 −2,81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 367 −13,00 179 −16,36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 900 −4,37 731 −8,28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 200 −7,34 716 −11,06
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 652 295 −4,16 21 724 −6,07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 800 −6,45 192 −9,00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −21 800 −773
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −269 900 −317,66 −9 015 −308,80
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 0 −100,00 0 −100,00
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 66 000 −7,95 2 202 −12,03
2025-08-26 NP EXI - iShares Global Industrials 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 41 400 −9,41 1 383 −13,14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 700 −57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 800 −10,77 194 −14,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 000 −21,88 177 −25,11
2025-05-28 NP QCSTRX - Stock Account Class R1 68 200 −54,17 2 375 −54,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56 100 −4,59 1 989 −8,51
2025-05-22 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 143 300 −73,88 4 989 −71,62
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 711 −10,22 588 −12,63
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 793 900 −4,38 26 440 −6,29
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 995 −9,35 1 336 −13,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 000 −33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 27 500 −5,50 914 −8,06
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 12 700 −5,22 421 −7,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23 600 −18,90 785 −22,53
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 47 386 −2,88 1 582 −4,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 000 −31,62 267 −23,93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 500 −6,25 50 −9,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 000 −74,75 174 −74,75
2025-05-27 NP NOIGX - Northern International Equity Fund 12 800 −2,29 444 −2,20
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 32 100 −8,29 1 143 −11,26
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 630 600 −3,27 21 001 −5,20
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 214 317 −1,61 7 138 −3,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 770 −8,96 126 −11,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 041 −11,20 169 −14,29
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 34 900 −87,15 1 186 −87,19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 700 −22,46 355 −24,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 500 −50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 106 500 −2,47 3 547 −4,42
2025-07-28 NP VCIEX - International Equities Index Fund 31 400 −4,56 1 118 −7,68
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 300 −75,29 219 −75,34
2025-07-28 NP TIEUX - International Equity Fund 8 900 −1,11 315 −5,14
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 300 −76,92 10 −74,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 200 −12,20 241 −15,19
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 400 −71,43 14 −72,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 100 −241,72 −772 −235,98
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 39 500 −5,28 1 332 −3,69
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 1 500 −59,46 50 −61,24
2025-06-26 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 2 800 −88,48 93 −89,33
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 123 500 −47,36 4 197 −47,46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16 264 −3,55 578 −6,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 556 983 −4,10 18 550 −6,01
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 779 900 −4,47 25 974 −6,38
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 138 800 −24,28 4 623 −25,80
2025-07-25 NP SCHF - Schwab International Equity 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 651 882 −3,08 23 153 −6,39
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 540 −8,21 217 −10,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 500 −9,84 183 −13,27
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 141 000 −0,77 4 696 −2,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −93 500 −237,30 −3 123 −231,67
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 376 495 −7,52 12 539 −9,37
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 4 552 080 −3,92 151 602 −5,83
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 −90,62 10 −89,58
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 200 −22,22 140 −24,46
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 413 −49,20 15 −51,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20 600 −20,46 688 −23,64
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 740 −5,13 25 −7,69
2025-07-29 NP GIMFX - GMO Implementation Fund 222 000 −1,81 7 870 −5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10 700 −7,76 358 −10,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 800 −270,67 −428 −263,60
Other Listings
JP:9104 4 807,00 JPY
DE:MILA 27,47 €
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