8593 - Mitsubishi HC Capital Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	210 total, 202 long only, 8 short only, 0 long/short - change of -0,47% MRQ
Del pris	1.226,00
Gennemsnitlig porteføljeallokering	0.0661 % - change of -1,93% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	87.124.568 - 6,07% (ex 13D/G) - change of 0,26MM shares 0,30% MRQ
Institutionel værdi (lang)	$ 619.619 USD ($1000)

Institutionelt ejerskab og aktionærer

Mitsubishi HC Capital Inc. (JP:8593) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,699,668 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and BBJP - JPMorgan BetaBuilders Japan ETF .

Mitsubishi HC Capital Inc. (TSE:8593) 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 September 8, 2025 is 1.226,00 / share. Previously, on September 9, 2024, the share price was 1.046,50 / share. This represents an increase of 17,15% over that period.

JP:8593 / Mitsubishi HC Capital Inc. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6.001	0,00	44	10,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		51.800	-7,17	380	0,80
2025-06-26	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		3.511.270	0,00	24.839	6,38
2025-07-25	NP	EWJV - iShares MSCI Japan 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		166.400	45,20	1.222	57,75
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		37.491	-3,55	275	5,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		102.116	-9,42	752	-1,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		10.100	23,17	71	31,48
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		3.900	-62,86	29	-60,56
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		141.200	1,80	996	7,56
2025-06-26	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		158.000	0,64	1.118	6,99
2025-08-25	NP	QCVAX - Clearwater International Fund		12.900	0,00	95	9,30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		21.500	30,30	152	39,45
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		110.200	-33,49	811	-27,72
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		33.900	-71,84	228	-71,39
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		122.900	-3,61	869	2,60
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.100	0,00	8	14,29
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8.520	3,52	57	-5,08
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-34.100	-0,00	-250	8,70
2025-07-25	NP	EWJ - iShares MSCI Japan 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		3.263.300	1,82	23.962	10,59
2025-06-30	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		587.920	9,46	4.159	16,47
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		26.984	0,00	183	2,82
2025-06-26	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		107.000	6,57	757	13,34
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		15.600	8,33	110	13,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4.100	0,00	30	11,11
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		193.100	0,00	1.422	8,64
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		1.748.633	3,02	12.370	9,59
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		637.380	-11,72	4.676	-3,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		67.300	0,00	496	8,55
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		156.700	5,45	1.154	14,61
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		367.000	7,12	2.596	13,96
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		24.000	0,00	177	8,64
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		13.800	-72,18	102	-69,94
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		429.100	-29,19	3.159	-23,06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1.139.200	-26,90	-8.388	-20,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		30.000	-15,01	220	-7,56
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		7.400	-18,68	50	-15,25
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		4
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		16.153	45,80	114	56,16
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		23.600	20,41	173	31,06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		184.200	0,00	1.356	8,65
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		164.800	-0,96	1.166	5,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18.300	-12,86	135	-4,96
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		31.900	0,00	225	6,13
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		38.500	-7,00	272	-1,09
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		99.400	0,00	674	2,75
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		218.200	4,80	1.475	5,06
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		251.100	0,00	1.776	6,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9.480	-9,68	70	-1,43
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.350	-12,90	10	-10,00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		358.400	-7,96	2.631	0,30
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6.300	0,00	46	9,52
2025-06-26	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		461.500	0,70	3.265	7,12
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		795.300	-5,47	5.289	-6,12
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		24.000	-23,81	169	-19,52
2025-08-19	NP	RIFCX - International Developed Markets Fund		13.300	0,00	98	10,11
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		1.628.016	-2,69	11.460	3,01
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		350.400	23,25	2.479	31,11
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19.100	4,37	141	12,90
2025-06-26	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		2.946.600	1,54	20.845	8,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-435.200	-31,55	-3.204	-25,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		36.320	0,00	268	9,43
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		91.600	2,92	645	8,97
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		13.827	0,00	101	9,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		86.700	0,00	577	-1,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		29.400	0,00	217	9,64
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		317.300	25,61	2.245	33,65
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		236.700		1.743
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		49.518	-10,32	365	-1,62
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		263.800		1.943
2025-06-26	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		955.390	0,37	6.759	6,76
2025-06-25	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		65.200	6,54	461	13,55
2025-06-26	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		613.970	0,00	4.343	6,39
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		55.776	-4,78	411	3,54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		500		4
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.300	15,00	17	23,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-225.900	-1,87	-1.663	6,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		9.500	-19,49	67	-14,10
2025-07-28	NP	TIEUX - International Equity Fund		23.200	-16,85	171	-9,09
2025-07-28	NP	VCIEX - International Equities Index Fund		87.700	4,40	645	14,36
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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		295.408	-37,60	2.167	-31,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		73.600	-15,60	542	-7,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		189.100	-23,50	1.392	-16,90
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		1.151	3,97	8	14,29
2025-06-26	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		374.035	0,21	2.633	6,04
2025-06-24	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		54.600		386
2025-07-25	NP	URTH - iShares MSCI World 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		54.700	6,21	402	15,23
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		18.800		138
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		32.200	52,61	237	66,90
2025-04-01	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		8.158.300	-0,22	54.253	-0,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7.700	1,32	54	8,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8.281	0,00	61	9,09
2025-05-28	NP	QCSTRX - Stock Account Class R1		620.100	-19,95	4.202	-17,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-515.200	-13,96	-3.793	-6,51
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		629.240	56,32	4.620	69,79
2025-06-26	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		146.600	0,00	1.037	6,47
2025-06-30	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		1.481	27,02	10	42,86
2025-06-26	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		93.500	0,00	661	6,44
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		1.981.400	-4,71	14.017	1,36
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		13.500	-19,64	99	-12,39
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		169.700	-12,89	1.246	-5,97
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		17.600	-2,22	129	6,61
2025-07-30	NP	FILFX - Strategic Advisers 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		80.700	-81,03	594	-79,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV		32.100	16,73	236	26,88
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		181.970	0,00	1.287	6,36
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		700	40,00	5	66,67
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		568.450	0,00	4.021	6,38
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		64.300	-25,23	455	-20,49
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		15.042		106
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		16.700	38,02	123	50,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5.400	0,00	40	8,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4.600	-82,58	34	-81,36
2025-06-26	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		170.300	7,72	1.199	13,99
2025-06-24	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		12.800	0,00	90	5,88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-19.700	-22,75	-145	-15,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		110.740	6,85	813	16,14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12.805	0,79	94	10,59
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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		119.000	13,55	874	23,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		17.200	0,00	127	9,57
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		356.299	-2,17	2.508	3,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2.900		-21
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		68.100	-39,57	500	-34,30
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		80.016	-11,40	589	-2,81
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		79.600	-9,75	584	-2,01
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		68.400	0,00	503	8,89
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		92.918	7,82	659	14,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.236	-35,73	9	-30,77
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		1.149.700	3,20	8.441	12,44
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		12.524.806	5,53	88.602	12,26
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		560.573	2,60	4.127	11,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		537.200	-21,15	3.955	-14,32
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		49.200	0,00	362	8,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		82.822	0,00	610	9,53
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		18.400	2,22	135	11,57
2025-04-28	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		58.700	0,00	397	0,00
2025-06-26	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		299.200	0,00	2.117	6,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11.900	4,39	88	12,99
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2.469.100	1,64	17.467	8,12
2025-06-26	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		29.678	10,01	209	16,20
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		71.800	8,46	529	17,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		43.300	11,03	305	17,37
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		160.000	23,84	1.078	25,82
2025-07-24	NP	FSPSX - Fidelity 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		2.873.282	3,34	21.136	12,44
2025-06-26	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		169.700	14,58	1.200	21,95
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		2.653.300	0,00	18.770	6,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		18.620	-27,89	137	-20,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		300		2
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		14.500	-16,18	107	-8,62
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		28.400	-19,09	192	-16,88
2025-04-01	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		12.500	0,00	83	0,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		24.830	0,00	182	8,98
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		7.479.441	0,50	55.069	9,20
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		300	200,00	2
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		32.400	-8,87	238	-1,25
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		246.260		1.806
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		1.716.769	1,86	12.594	11,48
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		273.811	6,78	2.009	16,88
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10.400	-17,46	74	-12,05
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		1.025.829	0,25	7.257	6,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		53.700	-13,80	396	-5,49
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		363.000	-19,08	2.669	-11,80
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		434.700	212,51	3.192	239,47
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		246.000	-2,84	1.740	3,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.100	90,57	74	111,43
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		354.600	-24,42	2.496	-20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		25.600	11,79	189	21,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		400		3
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		392.700	-18,78	2.891	-11,75
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		149.660	6,47	1.099	15,58
2025-03-31	NP	DAACX - Diversified Equity Fund		1.000	0,00	7	0,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		133.200	0,00	981	8,65
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		22.699	0,00	167	8,50
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		12.100	16,35	89	27,14
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		347.200	-6,04	2.554	3,03
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.440.744	0,00	10.192	6,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		43.100	3,61	287	2,14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		82.100	0,00	604	8,63
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		80.400	1,01	592	9,65
2025-06-26	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		561.770	0,00	3.974	6,40
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		2.100	0,00	15	7,14
2025-08-26	NP	NOINX - Northern International Equity Index Fund		263.000	0,00	1.940	9,61
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.048	0,00	14	7,69
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		301.900	0,00	2.223	8,66
2025-06-26	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		599.430	8,94	4.240	15,88
2025-04-28	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		94.000	0,00	635	0,16
2025-06-26	NP	DIHRX - International High Relative Profitability 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		364.550	0,00	2.579	6,35
2025-06-24	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		10.200	2,00	72	7,58
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		43.000	0,00	317	8,59
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		93.400	252,45	686	284,83
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3.900	0,00	29	7,69
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		387.400	0,00	2.845	8,63
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		252.230	0,00	1.852	7,99
2025-06-24	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		555.038	5,71	3.926	12,46
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	Short	-202.900		-19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.393	25,16	38	35,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		116.000	0,00	854	8,65
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		42.915	0,00	316	8,62
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		122.900	10,82	905	20,37
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		249.500	-18,94	1.691	-16,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		39.700	0,00	293	9,36
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		49.000	-24,85	360	-18,96
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		20.289	-6,02	149	2,78
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5.700	14,00	42	24,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12.828	-11,24	94	-3,09
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		5.876.970	-2,18	41.574	4,05
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		28.800	0,00	211	8,76
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		125.430	22,22	925	33,48
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		7.700	-55,49	52	-54,39
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		159.400	1,21	1.122	7,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.500	0,00	11	11,11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8.466	0,00	62	8,77

US:MIUFF
DE:5B4	6,95 €

8593 - Mitsubishi HC Capital Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

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13F og NPORT arkivering

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