AT:MITT / Mitsubishi Corporation - Institutionelt ejerskab - Sælgere

Mitsubishi Corporation
AT ˙ WBAG ˙ JP3898400001
16,73 € ↓ -0,02 (-0,10%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 201.500 -4,95 4.076 15,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.201 -4,41 144 8,33
2025-07-29 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 34.700 -7,96 702 11,45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 177.248 -24,83 3.365 -10,51
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 700 -69,57 14 -67,50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13.700 -49,82 219 -53,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -65.800 193,75 -1.315 232,66
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.132.400 -50,00 42.765 -42,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 40.100 -16,63 761 -0,78
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1.168.134 -7,20 22.157 9,66
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 45.293 -18,65 861 -3,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -18
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 480.600 -14,50 9.125 1,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -117.400 8,30 -2.346 22,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158.700 -41,80 -3.171 -34,13
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 6.800 -4,23 136 8,87
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.600 -13,70 222 -6,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.900 -75,00 58 -69,84
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.902.600 -0,13 74.097 18,89
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 29.181.654 -10,71 583.104 1,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 19.504.700 -3,79 370.851 14,50
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 1.809.900 -4,35 34.364 13,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 71.700 -48,93 1.433 -42,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 623.283 -0,42 12.678 22,26
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19.800 -43,59 316 -47,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13.800 -51,92 279 -41,75
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 319.873 -9,48 6.524 11,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 49.756 -11,06 998 1,84
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 871.700 -9,66 16.534 7,44
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 154.400 -6,65 3.085 5,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 408 -79,68 8 -75,76
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 14.633 -62,14 293 -56,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 723.700 -4,04 14.461 8,60
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 10.300 -91,80 208 -90,09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.450.875 -3,47 29.593 18,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 197.133 -7,11 3.953 6,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 310.400 -6,20 6.225 7,44
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 -17,17 132 -28,80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 900 -47,06 18 -35,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 105.630 -3,56 2.118 10,49
2025-06-26 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 166.900 -30,78 3.169 -17,61
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 47.300 -3,67 898 14,69
2025-08-26 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 5.400 -8,47 108 2,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 55.700 -0,18 1.056 18,52
2025-07-29 NP GIMFX - GMO Implementation Fund 31.300 -50,40 633 -39,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21.900 -5,60 438 6,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 151.100 -29,79 3.017 -14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16.500 -5,71 330 7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 70.800 -8,41 1.420 4,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 159.000 -0,69 3.175 12,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 154.221 -2,72 3.137 19,42
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 612.900 -15,71 12.398 2,07
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 34.688 -2,66 557 -25,57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14.900 -3,87 298 8,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.200 -25,00 24 -11,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 258.799 -7,51 5.152 4,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.400 -0,87 228 12,32
2025-07-29 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 129.800 -7,81 2.626 11,61
2025-03-27 NP EFAV - iShares Edge MSCI Min Vol 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 0 -100,00 0 -100,00
2025-08-26 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 187.800 -5,82 3.753 6,59
2025-06-25 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 5.258.400 -0,04 99.839 19,00
2025-07-28 NP ACEVX - International Value Fund Investor 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 996.700 -25,31 20.162 -9,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 223.400 -5,58 4.464 6,85
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 63.600 -36,84 1.287 -23,54
2025-08-15 NP MBEQX - M International Equity Fund 8.300 -23,85 166 -13,61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 75.000 -25,52 1.424 -11,39
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 6.286.403 -0,68 119.357 18,23
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 4.450.763 -0,57 84.505 18,37
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 704.600 -3,32 13.378 15,09
2025-06-26 NP JHID - John Hancock International High Dividend ETF 6.720 -2,20 128 15,45
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 6.813.400 -2,46 129.363 16,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20.000 -1,96 398 10,25
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 15.946 -57,53 319 -52,11
2025-06-25 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 7.600 -10,59 144 6,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 216.779 -4,75 4.332 7,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42.500 -15,17 807 0,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.900 -48,21 58 -41,84
2025-07-29 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 54.100 -10,87 1.094 7,89
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25.289 -53,07 481 -44,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 221.100 -7,22 4.416 5,34
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 56.700 -18,77 1.134 -7,59
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 43.000 -1,38 859 11,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -332.000 -55,76 -6.634 -49,94
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 -63,64 21 -60,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.480 -1,84 142 17,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10.100 -67,52 202 -63,39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 80.942 -30,25 1.540 -16,89
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 102.900 -57,91 1.641 -61,05
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 1.377.400 -22,60 26.152 -7,85
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.170.200 -2,49 22.218 16,08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12.800 -67,84 256 -63,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 87.907 -5,08 1.671 12,98
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 41.400 -47,92 827 -41,05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8.500 -49,40 170 -42,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 41.800 -2,79 835 10,01
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 4.625.000 -4,46 92.471 8,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 248.500 -6,26 4.965 6,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 718.800 -0,31 14.363 12,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 59.394 -1,33 1.127 16,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 449.200 -3,15 8.976 9,61
2025-07-28 NP VCIEX - International Equities Index Fund 316.100 -0,69 6.447 21,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 396.707 -9,42 7.927 2,52
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 600 -81,25 11 -78,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63.300 -11,47 1.281 7,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 239.800 -17,02 4.789 -5,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.781 -13,86 4.588 -1,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.900 -39,06 79 -26,42
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 7.731.300 -2,35 146.791 16,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 92.400 -5,71 1.846 6,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 108.952 -4,47 2.185 9,41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 21.100 -24,37 421 -14,08
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 20.600 -67,41 412 -63,14
2025-03-26 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 22.000 -54,55 351 -60,45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 77.200 -15,44 1.562 -20,28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 152.600 -6,89 2.901 10,81
2025-06-26 NP TIHAX - Transamerica International Stock Class A 59.800 -51,02 1.137 -41,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 98.700 -24,71 1.877 -10,96
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 108.800 -2,51 2.175 10,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9.900 -49,75 198 -43,23
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 38.700 -18,53 774 -7,31
2025-03-27 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 8.900 -91,43 142 -92,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16.600 -7,26 332 5,41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.800 -30,59 224 -17,34
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.433.600 -15,63 28.663 -3,96
2025-08-12 13F Pacer Advisors, Inc. 1.168.586 -7,86 23.436 5,52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16.700 -10,70 333 1,52
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 678.800 -7,82 13.572 4,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 351.900 -2,30 6.675 15,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.535 -5,29 238 12,80
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
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.500 -11,89 9.162 -0,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9.911 -5,71 188 12,57
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1.800 -86,15 30 -89,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 36.938 -9,86 741 3,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 33.170 -2,64 663 10,15
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 105.900 -3,99 2.013 13,54
Other Listings
GB:0Q0J
US:MSBHF
DE:MBI 19,90 €
JP:8058 3.441,00 JP¥
MX:8058 N
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