MITT Institutionelt ejerskab, købere - Mitsubishi Corporation

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Mitsubishi Corporation, omfatter BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, JPY - Lazard Japanese Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, Nbc Securities, Inc., QLFIX - AQR LSE Fusion Fund Class I, GLBL - Pacer MSCI World Industry Advantage ETF, og QCFIX - AQR CVX Fusion Fund Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1.105.000	0,66	22.080	13,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		46.300	4,51	925	18,29
2025-08-26	NP	NOIGX - Northern International Equity Fund		23.300	0,87	465	14,53
2025-08-28	NP	QCSTRX - Stock Account Class R1		4.354.800	30,06	87.017	47,20
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		271.400	22,69	5.423	38,87
2025-07-25	NP	ESGD - iShares ESG 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		1.566.000	2,40	31.678	23,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-65.800	193,75	-1.315	232,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-900		-18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-117.400	8,30	-2.346	22,58
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		51.700	18,04	1.033	33,64
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		506.800	47,76	9.622	75,90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-158.700	-41,80	-3.171	-34,13
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		512.200	1,79	10.235	15,21
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		1.516.003	5,30	28.784	25,35
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		7.723.863	3,65	157.105	27,26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		18.900	13,86	302	-0,33
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		4.466.814	2,87	89.308	17,10
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		48.900	0,20	977	13,47
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		2.439.300	5,63	46.314	25,75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2.200		42
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		49.863	1,22	996	14,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		47.100	89,92	943	115,30
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		475.100	67,11	9.691	105,56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		144.915	5,61	2.897	20,21
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		60.800	261,90	1.215	343,07
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		62.700	5,38	1.257	19,71
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		244.400	13,73	4.640	35,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		106.200	12,26	2.122	27,07
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		115.540	20,68	2.310	37,42
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		60.400	310,88	1.148	390,60
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		115.105	11,86	2.185	33,15
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		757.800	22,78	14.388	46,17
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		315.100	6,34	6.296	20,36
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		127.500	33,65	2.549	52,18
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		27.500		552
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		31.413	1,49	524	0,77
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		16.900		338
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		42.549	16,44	865	42,98
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		966.000	2,50	18.341	22,03
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		108.700	26,84	2.172	43,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV		121.900	2,44	2.436	15,95
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		800	14,29	15	36,36
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		242.400	0,33	4.846	14,21
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		291.900	20,67	5.833	36,58
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		1.055.400	2,05	20.038	21,49
2025-08-20	NP	RINT - International Developed Equity Active ETF		6.300		126
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		37.000	2,49	740	16,56
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		1.401.842	1,33	26.616	20,63
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		619.200	3,34	11.756	23,02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		49.300	44,57	985	63,62
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		707.400	6,94	13.431	27,31
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		7.719.216	3,06	146.562	22,69
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		216.500	20,95	4.326	36,90
2025-05-27	NP	GMOI - GMO International Value ETF		39.147	500,87	686	540,19
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		968.300	12,44	18.385	33,85
2025-06-26	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		50.500	19,10	960	40,97
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		204.700	420,87	4.093	493,04
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1.026.500	4,84	20.499	19,04
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		617.400	9,57	12.489	32,68
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		443.399	12,62	8.439	34,17
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		105.100	57,81	1.848	69,70
2025-07-28	NP	TIEUX - International Equity Fund		93.100	7,01	1.884	30,22
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		11.699.500	1,68	222.134	21,04
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1.190.300	29,46	24.278	59,23
2025-07-28	NP	VCSOX - International Socially Responsible Fund		168.600	7,25	3.439	31,57
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		78.100		1.483
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1.200		24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		20.965	29,53	399	54,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		168.100	13,43	3.188	34,69
2025-08-26	NP	IGRO - iShares International Dividend 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		1.115.000	12,46	22.280	27,28
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		215.600	226,17	4.094	288,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		311.200	0,58	6.218	13,84
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		652.200	55,95	13.193	88,83
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		704.900	34,47	14.085	52,20
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		5.000	13,64	95	34,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		23.481	1,29	469	14,67
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		725.600	5,16	14.499	19,02
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		17.800	64,81	360	101,12
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		106.400	49,23	2.127	69,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-332.000	-55,76	-6.634	-49,94
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		12.669.400	4,13	256.282	26,09
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		21.068	7,88	421	22,09
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		221.100	13,44	4.198	35,04
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		52.794.134	1,24	1.002.380	20,52
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		905.100	12,76	17.185	34,23
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		6.400	146,15	122	195,12
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		968.100	6,20	19.356	19,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		32.351	1,25	649	15,92
2025-04-24	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		1.480.000	1.668,22	24.725	1.644,88
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		2.162.291	0,83	43.207	14,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		800		16
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		24.700	7,39	469	27,87
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		88		1
2025-07-08	13F	Nbc Securities, Inc.		880		0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		281.300	837,67	5.341	430,29
2025-08-20	NP	RGLO - Global Equity Active ETF		6.000		120
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		412.100	23,31	8.235	39,56
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		21.906.500	4,27	415.930	24,12
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		2.741.600	8,53	52.054	29,20
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		16.000	24,03	320	51,18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		19.919	2,57	406	26,09
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		639.790	24,21	12.810	40,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		36.700	5,76	733	20,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		45.335	32,98	861	58,38
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		50.120	0,80	1.005	14,60
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1.063.700	9,31	20.224	29,28
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1.700	70,00	34	112,50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		473.600	8,10	9.463	22,36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		604.300	0,35	11.489	18,68
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		268.500	12,48	5.098	33,88
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		2.655.900	22,63	50.426	35,10
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		81.100	233,74	1.621	170,90
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		61.600	1,32	1.231	14,63
2025-06-26	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		135.800	28,23	2.582	51,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7.700	1,32	146	20,66
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		179.200	528,77	3.164	578,76
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		11.575.400	5,02	219.777	25,02
2025-03-31	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		30.400	19,22	489	2,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3.400	41,67	68	61,90
2025-08-28	NP	TPIF - Timothy Plan International ETF		18.000	45,16	361	66,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		444.900	3,42	8.890	17,04
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5.578.882	0,35	105.924	19,46
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		3.131.600	14,25	62.612	30,06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.400		28
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		2.084.200	4,76	39.572	24,71
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		21.500	55,80	378	65,35
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		4.239.200	2,29	80.488	21,77
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		30.100	3,79	571	23,59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5.900	1.866,67	-118	2.240,00
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		11.183.188	5,81	226.219	28,12
2025-06-24	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		140.200	6,86	2.666	26,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2.400	20,00	48	46,88
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		54.000		1.080
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		4.591.247	15,22	93.387	41,47
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		12.300	26,80	249	53,09
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		227.400	6,76	4.600	29,26
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		190.921	4,10	3.630	23,10
2025-06-26	NP	DFIV - Dimensional International Value ETF		791.418	2,97	15.047	21,78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		441.706	10,07	8.935	33,28
2025-08-14	13F	Principal Street Partners, LLC		49.800	100,00	996	127,69
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		355.500	3,58	6.750	23,31

GB:0Q0J
US:MSBHF
DE:MBI	20,40 €
JP:8058	3.462,00 JP¥
MX:8058 N

AT:MITT / Mitsubishi Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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