MITSF / Mitsui & Co., Ltd. - Institutionelt ejerskab - Sælgere

Mitsui & Co., Ltd.
US ˙ OTCPK ˙ JP3893600001

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 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 17.266.700 -17,98 363.465 -7,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78.208 -9,17 1.600 -0,44
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82.200 -5,84 1.682 3,25
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 848.400 -43,99 17.716 -37,59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111.400 -9,87 2.264 -7,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 368.200 -2,59 7.504 5,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 148.700 -7,06 3.105 3,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.536.500 -0,35 113.302 8,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18.100 -1,63 369 6,67
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 11.508 -58,47 235 -55,26
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 1.016.800 -24,31 20.561 -22,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 254.508 -2,28 5.208 7,16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 519.200 -2,44 10.581 5,46
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 81.800 -0,61 1.662 1,28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13.600 -18,56 277 -11,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -116.700 212,87 -2.378 238,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 23.336 -1,27 478 8,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10.800 -5,26 220 2,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 222.900 -7,55 4.562 1,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.900 -7,03 242 0,83
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 4.639.992 -2,90 93.826 -0,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 26.698 -11,69 546 -3,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51.500 -10,59 1.054 -2,05
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.300 -1,85 105 -5,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 253.700 -4,08 5.192 4,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 36.700 -86,22 692 -87,49
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 679.800 -50,56 13.912 -46,18
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 39.965 -13,62 839 -2,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14.600 -2,67 307 10,43
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 1.562.000 -1,33 31.834 6,66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 224.800 -1,58 4.581 6,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 166.200 -3,37 3.387 4,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 860.100 -2,49 17.392 -0,38
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 1.034.708 -0,95 20.923 1,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 320.100 -6,21 6.524 1,38
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 38.500 -65,59 785 -66,21
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 46.800 -86,34 881 -87,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.201 -6,49 106 0,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16.926 -1,17 345 6,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 161.100 -8,36 3.283 -0,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 38.100 -15,52 770 -13,68
2025-05-27 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 2.700 -85,86 51 -87,37
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 38.472 -10,68 782 -8,33
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 484.700 -11,31 9.889 -4,32
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 52.600 -1,87 1.064 0,28
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 331.500 -13,31 6.756 -6,30
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 29.600 -18,46 599 -16,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 83.000 -21,10 1.686 -19,56
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 25.592 -2,54 509 -17,64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11.000 -22,54 230 -13,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -628.500 136,99 -12.809 156,21
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 2.172.500 -51,26 45.364 -45,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36.078 -0,82 735 7,61
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.120.000 -14,49 22.850 -6,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.300 -47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.600 -11,80 1.014 -1,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 750 -68,09 16 -65,12
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 232.542 -10,99 4.895 0,93
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 111.500 -8,68 2.272 -1,26
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 5.904.900 -19,38 119.404 -17,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6.300 -1,56 128 6,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.600 -10,59 155 -3,75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.600 -23,23 154 -21,03
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 142.790 -8,99 2.922 -0,20
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4.929 -6,67 100 -4,76
2025-05-20 NP RIFCX - International Developed Markets Fund 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 156.602 -6,79 3.192 0,76
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 207.700 -84,07 4.200 -83,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 286.529 -11,37 5.839 -4,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 186.434 -9,56 3.787 -2,57
2025-04-18 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 302.000 -10,44 5.659 -20,14
2025-08-28 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 0 -100,00 0 -100,00
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 13.500 -2,88 275 4,96
2025-03-27 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 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14.400 -4,64 293 2,46
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 771.400 -0,95 15.599 1,19
2025-07-25 NP MRSAX - MFS Research International Fund A 6.217.100 -3,41 129.757 8,28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.524 -4,33 112 -2,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.600 -53
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 335.600 -26,66 6.642 -28,80
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 44.689 -15,83 912 -8,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 96.800 -19,27 1.973 -12,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 141.100 -2,08 2.876 5,85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35.932 -1,10 735 7,30
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 190.300 -1,40 3.883 7,45
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 118.100 -11,60 2.465 -0,92
2025-08-12 13F Pacer Advisors, Inc. 25.228 -4,26 516 5,09
2025-06-24 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 3.800 -56,82 77 -56,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21.200 -1,40 432 6,67
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 106.760 -4,90 2.176 2,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 110.466 -17,21 2.319 -6,31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 345.826 -15,31 7.259 -4,15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.048.120 -6,49 22.063 6,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.500 -31
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 3.419.914 -0,54 69.154 1,61
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 35.913 -12,99 735 -4,68
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 22.821.930 -9,13 465.110 -1,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.550 -0,41 500 7,76
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.365.400 -4,76 27.610 -2,69
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6.500 -4,41 133 3,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -635.700 -8,70 -12.956 -1,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6.000 -1,64 125 9,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.500 -9,45 234 -1,68
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 92.500 -12,32 1.870 -10,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 114.800 -2,88 2.339 5,27
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 5.707.200 -4,52 115.406 -2,45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188.298 -59,26 3.808 -58,38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.107.496 -2,14 83.058 -0,01
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 0 -100,00 0 -100,00
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 52.077 -8,90 1.053 -6,90
2025-08-25 NP QCVAX - Clearwater International Fund 28.000 -15,66 573 -8,17
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 26.000 -32,29 526 -30,92
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 76.900 -3,27 1.441 -13,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -53.200 130,30 -1.084 149,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 15.800 -49,84 323 -45,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43.800 -3,52 888 -1,77
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 52.800 -1,49 1.076 6,53
2025-07-28 NP VCIEX - International Equities Index Fund 233.400 -2,95 4.913 9,74
Other Listings
JP:8031 3.644,00 JP¥
DE:MTS1 20,93 €
MX:8031 N
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