MHVYF - Mitsubishi Heavy Industries, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Mitsubishi Heavy Industries, Ltd.
US ˙ OTCPK ˙ JP3900000005

Grundlæggende statistik
Institutionelle ejere 126 total, 126 long only, 0 short only, 0 long/short - change of -40,12% MRQ
Gennemsnitlig porteføljeallokering 0.6419 % - change of 0,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 241.234.639 - 7,18% (ex 13D/G) - change of -139,65MM shares -31,19% MRQ
Institutionel værdi (lang) $ 5.761.220 USD ($1000)
Institutionelt ejerskab og aktionærer

Mitsubishi Heavy Industries, Ltd. (US:MHVYF) har 126 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 241,234,639 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSOSX - Fidelity Series Overseas Fund, FDIVX - Fidelity Diversified International Fund, FIGSX - Fidelity Series International Growth Fund, NEWFX - NEW WORLD FUND INC Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Mitsubishi Heavy Industries, Ltd. (OTCPK:MHVYF) 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%.

MHVYF / Mitsubishi Heavy Industries, 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

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Mitsubishi Heavy Industries, Ltd..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

MHVYF / Mitsubishi Heavy Industries, Ltd. Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 39.015 932
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.019.000 3,14 24.330 24,92
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 195.685 10,23 4.682 33,48
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53.200 -4,49 1.281 17,54
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 33.700 -78,40 811 -57,43
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 4.381.400 -6,36 104.612 13,42
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 1.800 800,00 43 600,00
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.902.400 -1,28 45.422 19,57
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 4.525.200 20,17 108.045 45,55
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 148.900 -13,38 3.555 4,93
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 10.897.700 0,43 260.198 21,65
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 6.195 23,88 149 53,61
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.800 43
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 1.149.700 -7,42 27.451 12,14
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.794 -3,00 162 17,39
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 727.700 0,00 17.552 23,03
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 1.492.334 4,70 35.632 26,81
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 635.336 79,03 15.200 116,77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21.873 12,15 523 35,84
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 394.600 -6,96 9.422 12,69
2025-09-25 NP PRGSX - T. Rowe Price Global 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 2.194.600 -17,44 52.399 0,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 18.600 444
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 733.900 -19,18 17.523 -2,12
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 290.900 24,69 6.946 51,01
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7.844 -78,27 187 -73,73
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 337.400 1,26 8.056 22,64
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 86.200 -17,51 2.079 1,51
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 2.450 0,00 58 20,83
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 2.656.600 -0,57 63.430 20,43
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 303.000 -17,82 7.235 -0,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18.800 -46,59 453 -68,48
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 1.005.518 -11,16 24.008 7,61
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.875 -7,33 140 12,90
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 2.189.170 4,68 52.269 26,79
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 32.500 0,00 776 21,09
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 233.451 -14,19 5.585 3,91
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 46.450.390 2,11 1.109.068 23,67
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 156.802 75,25 3.744 112,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 166.300 5,59 4.003 29,97
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 0 -100,00 0 -100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 128.100 34,84 3.090 65,90
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 94.600 0,00 2.259 21,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.800 -41,54 91 -28,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4.500 4,65 108 28,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 192.032 -16,74 4.623 2,48
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 8.248.738 -10,68 196.950 8,18
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.700 41
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 1.268.200 -1,78 30.280 18,96
2025-09-29 NP URA - Global X Uranium 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 4.254.133 -1,23 102.611 21,52
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 565.900 -2,50 13.512 18,09
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 286.300 13,75 6.836 37,77
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 321.000 0,00 7.664 21,13
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 214.474 16,87 5.121 41,55
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.866.977 -30,37 92.329 -15,66
2025-09-26 NP FIGFX - Fidelity International Growth 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 3.450.000 82.374
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 189.700 -14,47 4.529 3,59
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 11.115.680 13,38 265.402 37,33
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 9.322 -11,40 224 9,27
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 39.500 -12,80 943 5,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.724 89
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 1.955.900 0,43 46.700 21,64
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6.955.300 0,00 165.622 21,27
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48.700 -36,92 1.163 -23,60
2025-09-26 NP USCGX - Capital Growth Fund 171.500 -16,91 4.095 0,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 161.885 0,72 3.905 23,90
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 6.704.700 -33,91 160.084 -19,95
2025-09-26 NP FOSFX - Fidelity Overseas 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 4.548.600 16,99 108.604 41,70
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 28.428 -2,01 684 59,44
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 9.846.691 16,22 235.104 40,77
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 343.400 -30,32 8.199 -15,60
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 619.500 2,57 14.791 24,23
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 3.833.090 0,07 91.520 21,20
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 67.590 -63,85 1.627 -55,51
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 77.600 0,00 1.853 21,12
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 656.100 10,57 15.665 33,92
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 49.800 0,20 1.201 23,31
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 5.882.580 -0,16 140.455 20,92
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 12.376 -9,21 298 11,65
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 57.100 -20,03 1.363 -3,13
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 28.500 1,06 680 22,52
2026-01-05 13F GAMMA Investing LLC 1.287 0,00 32 -6,06
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 11.900 -32,39 284 -17,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.500 0,00 4.310 21,11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 133.600 -5,72 3.181 14,34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 73.900 7,73 1.782 32,59
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 853.000 0,00 20.367 21,12
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 206.002 -40,46 4.919 -27,89
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 6.940.950 4,40 165.725 26,45
2025-09-26 NP FJPNX - Fidelity Japan 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 699.000 0,00 16.690 21,12
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 71.200 0,00 1.695 21,24
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.800 26,32 115 54,05
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 322.100 0,00 7.691 21,12
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 1.547.471 -7,01 36.948 12,64
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.300 50,00 79 81,40
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 559.500 0,00 13.495 23,03
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.105.100 4,07 26.655 28,04
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 34.500 12,01 824 35,58
2025-09-26 NP DAACX - Diversified Equity Fund 4.100 -2,38 98 60,66
2025-09-26 NP FDKFX - Fidelity International Discovery 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 299.309 -1,82 7.146 18,92
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 830.200 -2,01 19.822 18,69
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 31.900 762
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 10.192.600 3,20 243.363 24,99
2025-09-26 NP FIGRX - Fidelity International Discovery 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 5.791.091 0,00 138.270 21,12
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 218.930 0,00 5.227 21,14
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 40.300 3,07 972 26,89
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 55.400 -18,77 1.323 -1,64
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74.000 -82,58 1.767 -78,91
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 20.942.000 2,11 500.020 23,68
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 1.396.210 6,22 33.336 28,65
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 65.830 -11,44 1.575 7,22
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 83 2
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 110.620 2,50 2.641 24,17
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 1.224.900 -33,97 29.246 -20,03
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 3.470.100 6,22 82.853 28,66
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.329.860 1,89 127.258 23,41
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 570.900 0,00 13.631 21,12
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 50.300 129,68 1.198 178,37
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 8.191.034 195.572
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 589.300 -21,21 14.070 -4,56
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 683.400 -4,06 16.317 16,21
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 13.000 -6,47 310 13,14
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 3.144.910 -9,45 75.089 9,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 51.600 -20,12 1.232 -3,22
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 27.900 -2,45 666 18,29
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.600 -8,62 252 11,01
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 7 40,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100,00 0 -100,00
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 4.243.500 4,45 101.319 26,51
Other Listings
JP:7011 5.195,00 JP¥
DE:MIH 27,16 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center