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

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	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	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	-17,87	13.779	10,62
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		272.051	-9,93	5.376	21,41
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		104.500	-3,95	2.049	26,97
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		163.057	-0,36	2.386	3,29
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		1.314.510	-0,94	25.913	33,42
2025-06-26	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		233.300	-51,23	4.599	-34,31
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		7.004	-4,37	138	28,97
2025-06-26	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		3.266.900	-3,26	64.400	30,30
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		1.291.200	-24,31	25.453	1,95
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6.154.500	-7,84	154.013	34,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		7.000	-30,00	175	2,34
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		265.800	-10,47	6.175	57,74
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		144.800	-6,64	3.624	36,05
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		6.340	-30,63	125	-6,77
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		188.900	-7,04	4.350	59,42
2025-07-28	NP	VCIEX - International Equities Index Fund		295.000	-3,34	6.872	68,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		96.100	-3,03	2.409	44,42
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		1.422.400	-2,79	35.549	43,83
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		0	-100,00	0	-100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3.000	-433,33	-75	-600,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		988.000	-2,49	19.476	31,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-30.900	-71,57	-773	-58,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		101.300	-19,92	2.535	16,67
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		160.732	-2,53	3.151	28,88
2025-06-27	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		4.307.057	-20,40	84.441	5,26
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		89.200	-14,56	2.232	24,48
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		95.000	-21,75	1.863	3,44
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		82.000	-2,15	2.049	44,81
2025-08-25	NP	JPAN - Matthews Japan Active ETF		2.300	-50,00	57	-25,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		34.657	-9,72	869	34,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		141.700	-7,93	2.782	22,83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		673.800	-0,30	16.861	45,29
2025-07-25	NP	USIFX - International Fund Shares		1.189.500	-20,42	27.393	36,46
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		1.900	-9,52	48	30,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		413.100	-5,25	10.338	38,07
2025-06-26	NP	USCGX - Capital Growth Fund		206.400	-26,50	4.069	-0,97
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.830	-37,54	43	10,53
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		492.800	-33,38	9.714	-10,26
2025-08-28	NP	TPIF - Timothy Plan International ETF		9.900	-8,33	248	37,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4.000	-25,93	100	8,70
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		3.830.490	-0,52	75.510	33,99
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		33.500	-48,14	838	-24,44
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		32.300	-12,23	744	50,40
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		399.066	-1,75	9.270	73,11
2025-06-26	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		10.145.000	-8,50	199.987	23,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3.600		-90
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		14.000	-3,45	350	40,56
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		50.500	-47,29	867	-35,06
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1.370.090	-3,50	31.916	70,30
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		636.000	-7,04	15.895	34,87
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		8.100	-47,06	203	-22,90
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		35.564.100	-1,65	889.970	43,31
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		14.870	-57,72	372	-38,68
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		74.330	-30,34	1.469	-6,14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		165.100	-43,07	4.132	-17,05
2025-07-28	NP	TWIEX - International Growth 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		2.045.500	-7,48	47.100	58,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		211.000	-7,58	5.280	34,69
2025-06-26	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	-0,92	114.159	33,45
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		46.000	-31,65	1.151	-0,35
2025-06-26	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		8.472.191	-53,16	167.011	-36,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		102.150	-6,58	2.561	39,05
2025-07-28	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		18.899	-25,22	434	27,73
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		86.700	-9,21	2.173	33,09
2025-06-26	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		4.678.900	-23,74	92.234	2,72
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17.800	-44,55	306	-31,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		290.890	-7,15	7.292	38,21
2025-06-26	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		3.888.100	-51,18	76.646	-34,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		15.300	-4,97	383	39,27
2025-06-26	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		3.473.310	-18,49	68.469	9,79
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		8.800	-60,54	150	-73,40
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		77.200	-42,00	1.522	-21,88
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		7.282	-29,98	123	-16,44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		28.600	-14,88	564	14,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		246.400	-3,94	6.156	40,01
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		5.400	-20,59	124	36,26
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		6.814.000	-2,76	170.516	41,70
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		218.930	-9,88	4.316	21,38
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		3.612.300	-0,63	90.171	45,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		40.300	-20,36	1.008	16,13
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		46.700	-2,10	1.169	42,61
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-181.300	-70,20	-4.537	-56,58
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		9.511.400	-0,35	238.437	46,18
2025-06-26	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		604.000	-14,29	11.907	15,45
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		384.500	-11,81	9.622	28,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6.750	-3,98	169	40,00
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		56.700	-5,66	1.417	39,61
2025-06-26	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		30.800	-43,28	607	-23,55
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		184.800	-6,90	4.633	38,60
2025-03-31	NP	FJSCX - Fidelity Japan Smaller Companies 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		375.300	-48,66	5.493	-46,78
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		29.900	-15,77	748	22,82
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		55.700	-3,47	1.089	27,52
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		10.324	-30,13	258	1,98
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1.328.390	-3,38	33.199	42,95
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		228.600	-11,36	5.713	31,15
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		1.882.777	-45,52	43.354	-6,57
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		1.248	-7,42	18	-5,26
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		644.600	-24,48	14.843	29,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		46.585	-11,27	1.168	32,01
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		57.300	-63,69	1.436	-46,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		629.512	-17,47	15.753	20,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund 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		368.500	-3,53	9.238	41,50
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		142.912	-6,45	3.320	64,80
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		1.538.533	-2,50	38.501	42,07
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
2025-05-27	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		3.800	-39,68	65	-25,29
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11.600	-24,68	228	0,44
2025-06-26	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	-36,93	6.350	-15,05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		54.300	-12,42	1.249	50,54
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		158.800	-79,86	2.132	-81,63
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		346.002	-24,83	6.821	1,25
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		21.300	-21,98	532	15,40
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		18.700	-1,58	467	42,51
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		36.100	-10,64	709	19,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		371.869	-9,42	9.306	31,99
2025-04-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2.300	-41,03	31	-47,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-571.800	84,10	-14.309	168,24
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		20.600	-33,97	516	-3,74
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		78.600	-5,07	1.964	40,49
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		113.600	-52,29	2.843	-30,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4.000		-100
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		114.200	-18,72	2.858	18,45
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		5.500	-87,70	108	-95,31
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		1.447.597	-38,71	33.333	5,11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5.231.060	-2,06	103.119	31,92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		266.400	-38,98	6.666	-11,08
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		13.400	-49,05	335	-25,72
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		32.700	-11,14	817	31,56
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		31.440	-0,95	787	44,22
2025-06-26	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		1.131.818	-12,83	22.311	17,41
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		183.516	-23,19	3.618	3,46
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		388.700	-9,05	9.728	32,52
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		632.479	-35,15	14.564	11,19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		205.500	-34,60	5.143	-4,69
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		17.088	-26,66	288	-12,77
2025-08-26	NP	NMIEX - Active M International Equity Fund		257.300	-3,88	6.448	40,95
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		284.100	-52,21	7.109	-30,37
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		1.751.809	-17,50	40.695	45,35
2025-07-28	NP	VGLSX - Global Strategy Fund		1.600	-82,42	37	-69,42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		91.100	-45,68	2.280	-20,87
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		0	-100,00	0	-100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-17.800	-0,56	-410	55,51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		87.000	-5,02	2.177	38,40
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		747.900	-14,17	14.743	15,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		149.000	-0,93	3.734	45,25
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		368.700	-19,45	7.268	8,51
2025-04-24	NP	USAWX - World Growth Fund Shares		51.400	-4,10	690	-12,55
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	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		9.235.238	-12,73	182.053	17,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		66.400	-9,17	1.665	35,17
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		10.114.405	-31,69	232.898	17,13
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
2025-06-26	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		5.892.180	-2,94	116.152	30,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		207.500	-6,11	5.200	37,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7.800	13,04	-180	77,23
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		1.500	-21,05	37	15,63
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		203.190	-4,74	5.085	38,83
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		221.700	-11,21	5.556	30,19
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		301.520	-9,13	7.024	60,38
2025-06-26	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		45.300	-41,40	893	-21,13
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		186.990	-27,58	3.657	-4,32
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 - Sælgere

Institutionelt og fondsejerskab - Sælgere

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