MIE1 - Mitsubishi Electric Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Mitsubishi Electric Corporation
DE ˙ DB ˙ JP3902400005
30,31 € ↑0,65 (2,19%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 126 total, 126 long only, 0 short only, 0 long/short - change of -68,02% MRQ
Del pris 30,31
Gennemsnitlig porteføljeallokering 0.3649 % - change of -26,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 158.715.290 - 7,76% (ex 13D/G) - change of -211,29MM shares -57,10% MRQ
Institutionel værdi (lang) $ 3.567.898 USD ($1000)
Institutionelt ejerskab og aktionærer

Mitsubishi Electric Corporation (DE:MIE1) har 126 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,715,290 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, TRIGX - T. Rowe Price International Value Equity Fund, TIIEX - TIAA-CREF International Equity Fund Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Mitsubishi Electric Corporation (DB:MIE1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 30,31 / share. Previously, on March 17, 2025, the share price was 19,10 / share. This represents an increase of 58,73% over that period.

DE:MIE1 / Mitsubishi Electric Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 25.600 3,23 568 18,58
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 119.000 -3,17 2.637 11,17
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 25.621 42,97 576 66,47
2025-09-26 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 79 -99,98 2 -99,99
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79.300 -4,80 1.741 7,87
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 309.800 0,00 6.880 14,75
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 668 11,33 15 36,36
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.980 23,18 88 41,94
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 90.500 0,00 1.987 13,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 106.601 4,35 2.367 19,79
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 31.900 88,76 718 119,94
2025-09-25 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 819.600 0,00 18.435 16,27
2025-09-24 NP PINRX - Diversified International Fund R-3 538.200 0,00 12.105 16,27
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 28.700 15,73 630 31,80
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.573.100 102.859
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65.000 0,00 1.427 13,34
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.028 -2,19 91 13,92
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 5.220.500 2,89 117.421 19,62
2025-09-24 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 434.200 -19,61 9.766 -6,53
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 758.400 -8,55 17.058 6,33
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.000 0,00 154 13,33
2025-09-24 NP SICNX - Schwab International Core Equity Fund 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 27.000 -61,43 607 -55,17
2026-02-04 13F Pacer Advisors, Inc. 341.471 1.474,32 6.751 1.112,03
2025-09-26 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 211.100 6,72 4.748 24,10
2025-09-25 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 292.100 0,00 6.570 16,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.408 99
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35.300 89,78 794 120,89
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.000 100,00 45 131,58
2025-09-25 NP VTRIX - Vanguard International Value 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 0 -100,00 0 -100,00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 55.900 -2,10 1.257 13,86
2025-09-24 NP ACWI - iShares MSCI ACWI 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 499.700 -2,00 11.239 13,94
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.800 -60,54 198 -54,29
2025-09-25 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 5.200 1,96 115 17,35
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 105.700 -18,25 2.377 -4,96
2025-09-25 NP DFIV - Dimensional International Value ETF 590.700 0,00 13.118 14,75
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 1.594.900 -0,47 35.873 15,72
2025-09-24 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 6.465.900 0,41 145.433 16,75
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 435.284 -10,10 9.791 4,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 76.200 0,00 1.714 16,21
2025-09-24 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 908.200 20.427
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 178.000 26,33 4.004 46,90
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 407.100 0,00 9.157 16,27
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81.300 42,88 1.805 63,94
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 111.085 -8,94 2.499 5,89
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.900 1,20 380 17,65
2025-09-26 NP FTIHX - Fidelity Total 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 886.045 4,73 19.929 21,76
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 95.900 -89,87 2.157 -86,09
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 169.900 14,10 3.821 32,67
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 34.200 95,43 769 127,51
2025-09-25 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 29.018.195 5,97 652.684 23,21
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 170.700 3,77 3.791 19,07
2025-09-26 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 3.493.397 -0,02 78.574 16,25
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 6.300.600 4,91 141.715 21,97
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 73.500 0,00 1.632 14,77
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 266.100 -0,97 5.843 12,65
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 624 -4,88 14 8,33
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.216.000 -25,98 72.335 -13,93
2025-09-26 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 828.996 6,31 18.646 23,60
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 9.698.800 0,00 218.148 16,27
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 39.900 2,05 886 17,20
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 54.339 -16,84 1.225 -3,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 72.000 -24,92 1.619 -12,72
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 17.809 -5,01 395 27,10
2025-09-24 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 3.473.600 -19,23 78.129 -6,09
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 487.400 8,46 10.963 26,10
2025-09-25 NP DFIEX - International 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 771.600 0,00 17.355 16,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 66.600 1,22 1.476 16,14
2025-09-25 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 419.700 0,00 9.440 16,26
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 447.800 1,04 10.092 17,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.400 -38,46 53 -29,33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 370.992 0,00 8.344 16,28
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.104.900 6,92 24.852 24,31
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.400 10,00 98 25,97
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.100 0,00 272 16,24
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 409.700 -2,57 9.215 13,29
2025-09-25 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 6.000 133
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 42.600 0,00 946 14,81
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 33.300 749
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 614.800 -13,58 13.653 -0,84
2025-09-29 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 233.967 10,64 5.273 28,61
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 24.000 0,00 532 14,69
2025-09-26 NP SGENX - First Eagle Global Fund Class A 24.592.300 0,00 553.136 16,27
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 183.000 18,06 4.116 37,29
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4.272 -1,41 95 13,25
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 507.800 -0,37 11.422 15,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 735.400 4,24 16.331 19,61
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21.470 -34,54 471 -25,83
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.800 40
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 339.800 29,05 7.643 50,05
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 34.500 0,00 776 16,19
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.000 71,43 135 100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 98.700 5,56 2.187 21,16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 199.800 0,00 4.388 13,33
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20.900 -2,79 470 13,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.986 11,31 293 29,20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.800 -11,74 413 0,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.900 0,00 178 16,45
2025-09-25 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 59.800 0,00 1.345 16,35
2025-09-24 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 12.408.400 1,70 279.093 18,24
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 212.200 -3,37 4.773 12,34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 106.800 6,59 2.402 23,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 190.600 0,00 4.287 16,27
2025-09-24 NP SWISX - Schwab International Index Fund 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 1.157.700 0,60 26.039 16,97
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31.400 -4,56 696 9,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 300 -97,84 7 -97,37
2025-09-26 NP FHLFX - Fidelity Series 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 65.656 2,50 1.477 19,13
2025-09-25 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 11.694.200 0,35 263.029 16,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.180.882 2,73 71.545 19,44
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 335.800 -2,50 7.553 13,36
2025-09-25 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 34.000 -5,82 765 9,46
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 -2,00 1
2025-09-25 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 1.363.040 8,41 30.658 26,04
2025-09-26 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 752.600 -1,77 16.928 14,20
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 629.800 4,84 14.166 21,90
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 800 18
2026-02-04 13F Paradigm Asset Management Co Llc 52.000 1.521
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 2.514.300 4,16 56.552 21,11
2025-09-26 NP MSTFX - Morningstar International Equity Fund 66.900 0,00 1.505 16,23
2025-09-26 NP DAACX - Diversified Equity Fund 2.400 -4,00 54 31,71
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 395.024 2,92 8.772 18,09
2025-09-24 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 6.300 -65,95 142 -60,50
2025-09-26 NP FZILX - Fidelity ZERO 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 410.900 10,55 9.242 28,54
2025-09-25 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 4.331.526 8,14 97.426 25,73
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 592.500 -4,30 13.327 11,27
2025-09-25 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 2.397.414 4,11 53.923 21,04
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 266.700 -23,60 5.999 -11,18
2026-01-15 13F Boston Common Asset Management, LLC 10.982 -99,22 336 -99,08
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