MHVYF Institutionelt ejerskab, købere - Mitsubishi Heavy Industries, Ltd.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Mitsubishi Heavy Industries, Ltd., omfatter LGGAX - ClearBridge International Growth Fund Class A, PRGSX - T. Rowe Price Global Stock Fund, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, Coatue Innovative Strategies Fund, FSDIX - Fidelity Strategic Dividend & Income Fund, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, WIGTX - Seven Canyons World Innovators Fund Institutional Class, CGNG - Capital Group New Geography Equity ETF Share Class, FNSTX - Fidelity Infrastructure Fund, QICLX - AQR International Multi-Style Fund Class I, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RINT - International Developed Equity Active ETF, HFIGX - Hartford Schroders Diversified Growth Fund Class I, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-925.900	1,69	-23.170	48,18
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		712.300	19,29	14.041	60,69
2025-03-31	NP	FNSTX - Fidelity Infrastructure 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		29.700		435
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		480.400	0,10	12.022	45,87
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		13.632	107,80	267	174,23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		1.686.500	22,10	42.204	77,91
2025-06-27	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		177.525	65,76	3.508	123,52
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		40.800	1,49	1.021	47,83
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2.500		43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		291.800	0,62	7.302	46,63
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		41.031	4.637,99	804	2.412,50
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		2.091.370	4,70	41.227	41,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-30.900	-71,57	-773	-58,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		89.100	12,36	2.230	63,78
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		6.648.650	3,05	131.064	38,80
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		49.700	8,52	974	43,45
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		119.000	123,26	2.978	225,36
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		273.200	28,14	6.837	86,72
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		151.983	41,53	3.810	107,57
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		10.521	18,48	206	56,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		19.504	24,86	385	68,86
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.438.600	2,66	85.938	51,89
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		593.400	7,02	11.698	44,14
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		2.026.950	0,83	50.723	46,93
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		271.500	21,37	6.785	79,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		21.955	0,92	549	47,18
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		46.809	1,30	1.173	48,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		44.800	79,92	1.121	162,53
2025-06-25	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		17.600		347
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		39.900	90,00	996	177,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3.600		-90
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		35.700	48,75	892	120,25
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		30.100	20,40	753	75,52
2025-08-26	NP	NOINX - Northern International Equity Index Fund		961.700	4,54	24.100	53,30
2025-08-25	NP	SNGRX - Sit International Growth Fund		18.000	195,08	451	333,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		30.291	1,00	759	50,30
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		56.400		1.314
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.100	17,84	627	74,65
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		1.947.600	2,15	38.393	37,59
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		221.800	35,91	4.372	83,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		10
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		809.400	8,48	18.638	86,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		43.400	4,58	1.086	52,53
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		27.000		676
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		60.000		1.010
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		93.200	38,90	1.250	-66,68
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		215.400	4,77	5.390	52,69
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		171.900	12,06	3.389	50,91
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		1.425.334	2,81	28.097	38,48
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		31.100	38,84	780	106,63
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3.520.500	9,02	88.098	58,86
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		514.400	20,72	12.873	75,92
2025-07-25	NP	FWD - AB Disruptors ETF		363.500	13,77	8.444	100,47
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		28.884.090	2,64	722.806	49,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15.700		393
2025-06-26	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	2,97	3.558	38,71
2025-06-26	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		1.241.800	9,85	24.479	47,95
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		110.200	5,45	2.763	53,96
2025-08-28	NP	QCSTRX - Stock Account Class R1		6.741.510	53,94	168.702	124,31
2025-06-25	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		5.553.545		109.476
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2.200		43
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		29.010	0,97	429	22,57
2025-08-28	NP	SEIE - SEI Select International Equity ETF		94.775	5,16	2.369	55,58
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		847.200	9,74	16.701	47,81
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		1.206.200	27,38	30.184	85,62
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		5.110.393	50,62	128.110	120,95
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-181.300	-70,20	-4.537	-56,58
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		392.000	755,90	9.810	-1.027,13
2025-06-25	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		2.658.100		52.399
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1.927.100		37.989
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		333.200	1,15	6.568	36,27
2025-07-28	NP	TIEUX - International Equity Fund		87.100	4,44	2.003	79,48
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		7.022.822	0,00	175.742	45,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		157.500	10,84	3.080	47,30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3.800		75
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		580.400	1,04	11.441	36,11
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		226.200	471,21	3.866	597,65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		28.200	1,44	556	36,70
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		2.671.800	8,14	52.669	45,66
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		4.062.600	0,78	80.085	35,75
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		908.100	0,52	17.901	35,40
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9.900	1,02	247	47,90
2025-07-28	NP	QINT - American Century Quality Diversified International 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		71.800	296,69	1.653	580,25
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		1.855.200	6,24	36.571	43,10
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	-35.000		-5
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		3.788.833	9,66	74.689	47,71
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		540.170	24,21	13.484	81,79
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		32.700	63,50	562	209,94
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		117.300	1,03	2.935	47,27
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		2.450	11,36	48	50,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		18.700	2,75	436	81,25
2025-06-26	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		1.664.044	6,77	32.803	43,82
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		10.483.390	3,47	241.395	77,42
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1.000		-2
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		43.000		848
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		53.400	6,59	1.335	57,68
2025-06-26	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		424.100	39,83	8.360	88,37
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		215.300	6,32	4.958	82,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-571.800	84,10	-14.309	168,24
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		60.200		1.506
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		11.300	28,41	260	120,34
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		6.648.631	3,80	154.449	82,87
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		107.920	9,43	2.127	47,40
2025-08-18	NP	Coatue Innovative Strategies Fund		688.900		17.270
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		230.628	3,19	4.511	37,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3.200	39,13	80	105,13
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		3.765.800	37,84	74.235	85,66
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		251.700	9,91	4.962	48,05
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		9.876.900	1,69	194.702	36,97
2025-06-26	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		304.846	0,32	6.009	35,12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4.000		-100
2025-06-26	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		89.473	10,44	1.764	48,78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		414.200	7,39	9.538	84,15
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		71.400	13,33	1.407	52,60
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		11.876.200	1,83	273.466	74,62
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		20.509.200	1,73	404.295	37,02
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		14.700	41,35	215	47,26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		21.900	852,17	322	906,25
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		26.100	15,49	608	100,33
2025-06-26	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		13.900	14,88	274	54,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16.500	8,55	413	59,46
2025-08-20	NP	RINT - International Developed Equity Active ETF		6.300		158
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		424.700	15,06	8.372	55,01
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		47.070	0,86	1.180	47,32
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		58.800		1.354
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		6.955.300	723,99	136.568	335,03
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		4.400	2,33	74	23,33
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income 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		91.303		1.226
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		1.863.200	1,52	42.903	74,08
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-17.800	-0,56	-410	55,51
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3.000		40
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		5.001	1.060,32	98	1.516,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		114.300	3,25	2.860	50,45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		73.100	-1.087,84	1.829	-1.540,16
2025-06-26	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		9.803.519	11,49	193.255	50,17
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1.061.900	14,20	20.819	51,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		444.100	8,16	11.113	57,61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-28.200		-47
2025-06-30	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		354.868	12,80	7.012	52,07
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		68.700	3,78	1.717	53,49
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		907.200	5,43	22.673	52,96
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		45.492.590	1,30	896.788	36,44
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		749.206	39,18	18.775	104,09
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		38.420	20,36	893	112,38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7.800	13,04	-180	77,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8.500	32,81	212	96,30
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		64.600	14,74	1.273	54,68
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		10.850.700	2,81	213.898	38,48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		735.807	11,54	18.357	61,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2.300		-58

JP:7011	3.727,00 JP¥
DE:MIH	21,12 €

MHVYF / Mitsubishi Heavy Industries, Ltd. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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