8031 - Mitsui & Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Mitsui & Co., Ltd.
JP ˙ TSE ˙ JP3893600001
5.495,00 JP¥ ↑131,00 (2,44%)
2026-02-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 228 total, 219 long only, 9 short only, 0 long/short - change of -19,15% MRQ
Del pris 5.495,00
Gennemsnitlig porteføljeallokering 0.2530 % - change of -6,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 194.307.058 - 6,82% (ex 13D/G) - change of -58,81MM shares -23,23% MRQ
Institutionel værdi (lang) $ 3.959.291 USD ($1000)
Institutionelt ejerskab og aktionærer

Mitsui & Co., Ltd. (JP:8031) har 228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 195,751,258 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, FINVX - Fidelity Series International Value Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Mitsui & Co., Ltd. (TSE:8031) 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 February 10, 2026 is 5.495,00 / share. Previously, on February 10, 2025, the share price was 2.814,00 / share. This represents an increase of 95,27% over that period.

JP:8031 / Mitsui & Co., Ltd. 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
(%)
2025-09-24 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 667.600 11,03 13.590 11,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78.208 -9,17 1.600 -0,44
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 567.700 -20,66 11.556 -20,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 64.300 0,00 1.310 8,09
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 6.000 20,00 123 21,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82.200 -5,84 1.682 3,25
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 212.200 18,88 4.371 20,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 368.200 -2,59 7.504 5,29
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.500 66,67 51 66,67
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 631.600 -5,83 12.857 -5,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 153.300 0,00 3.124 8,10
2025-08-28 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 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -14
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 11.508 -58,47 235 -55,26
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 230.497 -82,27 4.692 -82,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 254.508 -2,28 5.208 7,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 522.676 0,00 10.652 8,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 519.200 -2,44 10.581 5,46
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 102.900 -7,63 2.099 -7,25
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 1.060.800 23,13 21.594 23,96
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103.900 34,76 2.140 36,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -116.700 212,87 -2.378 238,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 23.336 -1,27 478 8,16
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4.600 4,55 95 5,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.176.400 0,66 44.355 8,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 222.900 -7,55 4.562 1,36
2025-08-28 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 5.600 7,69 114 17,53
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 404.200 7,61 8.228 8,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.900 -7,03 242 0,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 78.400 12,32 1.598 21,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51.500 -10,59 1.054 -2,05
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188.298 0,00 3.833 0,68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 679.800 -50,56 13.912 -46,18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88.000 1,97 1.795 11,15
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 90.800 0,00 1.848 0,65
2025-08-26 NP NOINX - Northern International Equity Index Fund 739.300 2,31 15.063 10,90
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 1.502.900 -2,10 30.594 -1,44
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9.400 0,00 191 0,53
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 1.562.000 -1,33 31.834 6,66
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17.600 -40,54 358 -40,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 166.200 -3,37 3.387 4,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 133.400 0,00 2.719 8,07
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.100 177,27 124 39,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 10.400 -3
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 256.100 204,88 5.219 229,69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 38.500 -65,59 785 -66,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 161.100 -8,36 3.283 -0,67
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 1.170.590 0,00 23.829 0,67
2025-08-26 NP GMOI - GMO International Value ETF 107.300 49,03 2.196 63,44
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 977.200 -3,89 19.893 -3,25
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 291.100 10,90 5.926 11,62
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 2.052.800 -1,47 41.788 -0,81
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 484.700 -11,31 9.889 -4,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 416.600 10,07 8.488 19,07
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 539.500 0,22 10.992 8,64
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 1.144.955 2,48 23.307 3,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16.600 0,00 338 8,33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 794.436 4,61 16.364 6,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 87.900 1,15 1.791 9,34
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36.078 -0,82 735 7,61
2025-09-26 NP RGEAX - Global Equity Fund Class A 42.500 242,74 867 276,52
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 142.600 0,00 2.906 8,11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.120.000 -14,49 22.850 -6,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.300 -47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16.785 9,01 342 9,62
2025-08-22 NP FENI - Fidelity Enhanced International ETF 919.200 20,20 18.811 31,80
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 435.200 -4,79 8.859 -4,15
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 111.500 -8,68 2.272 -1,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 367.000 4,80 7.477 13,60
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 220.600 11,41 4.491 12,17
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.900 -2,50 79 -1,25
2025-09-26 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 49.400 19,32 1.018 20,93
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.841.700 34,88 37.491 35,79
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 132.217 -10,78 2.723 -9,53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138.200 26,09 2.817 36,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 286.529 -11,37 5.839 -4,20
2025-09-25 NP JIVE - JPMorgan International Value ETF 118.400 150,85 2.410 152,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 186.434 -9,56 3.787 -2,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 63.300 14,05 1.290 23,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 202.100 4,61 4.136 13,88
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 523.000 -5,92 10.647 -5,28
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 44.689 -15,83 912 -8,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 173.100 34,29 3.528 45,14
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 178.500 3,90 3.634 4,61
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60.000 0,00 1.224 0,33
2025-08-26 NP FJP - First Trust Japan AlphaDEX 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 49.300 5,34 1.009 14,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.212 86
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 54.400 1.107
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5.300 -22,06 109 -21,17
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 66.000 4,76 1.360 6,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.000 -46,43 62 -46,02
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 55.900 6,27 1.138 6,96
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 22.821.930 -9,13 465.110 -1,77
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1.500 0,00 31 11,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.550 -0,41 500 7,76
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 16.093.000 -0,44 327.599 0,22
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6.500 -4,41 133 3,94
2025-09-26 NP JHID - John Hancock International High Dividend ETF 5.099 3,45 105 5,00
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 3.213.400 1,58 65.414 2,27
2025-08-28 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 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 28.000 -15,66 573 -8,17
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 785.800 -8,64 15.996 -8,03
2025-08-20 NP RINT - International Developed Equity Active ETF 6.300 129
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 8.401.400 -1,68 171.024 -1,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -53.200 130,30 -1.084 149,20
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.234 -5,25 107 -4,50
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.800 0,00 37 9,09
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 1.075.208 3,91 21.888 4,61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 263.576 0,00 5.395 8,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97.500 7,50 1.987 16,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 128.200 3,30 2.635 4,77
2025-09-22 NP TIHAX - Transamerica International Stock Class A 125.500 12,05 2.585 13,63
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 62.300 1.270
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 31.600 0,00 644 8,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.800 0,00 78 8,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.536.500 -0,35 113.302 8,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 342.000 5,75 6.970 14,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.108.996 0,04 83.645 0,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18.100 -1,63 369 6,67
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.000 61
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 54.400 -2,51 1.121 -1,15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 65.900 80,55 1.343 95,20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24.200 0,00 493 8,11
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.780 0,00 57 1,79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13.600 -18,56 277 -11,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 163.200 0,00 3.326 8,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10.800 -5,26 220 2,80
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 6.276.700 1,65 127.773 2,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17.300 0,00 353 7,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 26.698 -11,69 546 -3,19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.200 0,00 65 8,33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 85.100 -8,59 1.732 -7,97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.800 23,08 261 32,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 28.100 52,72 572 65,32
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 543.510 0,00 11.064 0,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 253.700 -4,08 5.192 4,43
2025-08-29 NP Gabelli Dividend & Income Trust 10.500 0,00 215 9,74
2026-02-04 13F Pacer Advisors, Inc. 285.134 1.106,66 6.972 1.085,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 33.400 2,14 681 10,39
2025-09-26 NP FIVLX - Fidelity 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 1.061.600 37,62 21.611 38,54
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 1.728.600 -7,90 35.188 -7,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17.000 44,07 347 57,27
2025-09-26 NP FDEV - Fidelity Targeted International Factor 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 41.800 17,75 861 19,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12.800 6,67 261 15,56
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.000 -0,90 448 -0,22
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.722.000 13,69 35.133 23,90
2025-09-26 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 6.400 204,76 130 209,52
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 85.500 0,00 1.740 0,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 224.800 -1,58 4.581 6,39
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.600 0,00 155 0,65
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 120.200 0,00 2.447 0,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.201 -6,49 106 0,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16.926 -1,17 345 6,83
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 5.479.840 -7,62 111.551 -7,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.500 -78,57 31 -78,72
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 40.900 -6,62 841 -5,30
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 81.200 -0,73 1.673 0,66
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 2.032.424 -0,35 41.373 0,32
2025-09-25 NP DFIV - Dimensional International Value ETF 959.900 109,72 19.773 112,63
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 6.947.900 21,74 141.436 22,56
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 777.864 271,30 15.835 273,80
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 331.500 -13,31 6.756 -6,30
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.700 27,59 75 29,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -628.500 136,99 -12.809 156,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24.800 18,10 505 27,85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.600 0,00 135 9,76
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 515.100 33,34 10.486 34,23
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 73.750 -82,52 1.501 -82,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 63.400 56,16 1.292 39,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 190.600 349,53 3.884 386,11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 300,00 8 300,00
2025-09-26 NP DAACX - Diversified Equity Fund 3.100 63
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 3.075.052 2,98 62.738 12,23
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 24.712 -3,44 508 -0,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6.300 -1,56 128 6,67
2025-09-26 NP FDIVX - Fidelity Diversified 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 604.682 -82,44 12.309 -82,32
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.800 433,33 98 169,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.600 -10,59 155 -3,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 119.500 179,86 2.435 203,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 158.700 0,00 3.234 8,09
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 77.500 23,02 1.586 33,61
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 5.773 -5,61 119 -4,84
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 142.790 -8,99 2.922 -0,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37.100 -2,62 755 -1,95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 156.602 -6,79 3.192 0,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.000 -0,00 -61 8,93
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 28.600 10,00 582 10,86
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 704.900 4,15 14.382 12,37
2025-08-28 NP DGT - SPDR(R) Global Dow 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 113.346 21,17 2.313 32,04
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 8.000 110,53 165 112,99
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 13.500 -2,88 275 4,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14.400 -4,64 293 2,46
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 4.534.992 -2,26 92.317 -1,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.600 -53
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 101.000 21,69 2.080 23,37
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 3.035.914 -11,23 61.801 -10,63
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4.400 7,32 90 8,43
2025-08-28 NP QCSTRX - Stock Account Class R1 4.406.600 39,10 89.806 50,36
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 37.800 102,14 769 103,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 27.300 28,77 559 41,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 96.800 -19,27 1.973 -12,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 141.100 -2,08 2.876 5,85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35.932 -1,10 735 7,30
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 190.300 -1,40 3.883 7,45
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 14.500 10,69 295 11,74
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 82.100 0,00 1.671 0,66
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 58.400 0,00 1.189 0,68
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 77.700 -16,00 1.582 -15,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21.200 -1,40 432 6,67
2025-09-26 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 6.191.100 4,85 126.030 5,55
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 106.760 -4,90 2.176 2,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 89.200 2,29 1.818 10,52
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 312.204 13,12 6.368 13,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.500 -31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 35.913 -12,99 735 -4,68
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 69.500 0,72 1.418 9,76
2025-09-26 NP FIVA - Fidelity International Value Factor 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 127.400 13,85 2.624 15,44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.400 0,00 131 7,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -635.700 -8,70 -12.956 -1,31
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 7.861.200 -8,58 160.028 -7,96
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 64 -5,88 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.500 -9,45 234 -1,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 114.800 -2,88 2.339 5,27
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 85.258 0,35 1.736 1,05
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 65.286 25,36 1.329 26,21
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 25.300 3,69 516 13,16
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 565.000 8,20 11.502 8,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 15.800 -49,84 323 -45,44
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 36.689.702 -9,55 746.879 -8,95
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 52.800 -1,49 1.076 6,53
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DE:MTS1 29,61 €
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