MNBEF / MINEBEA MITSUMI Inc. - Institutionelt ejerskab - Sælgere

MINEBEA MITSUMI Inc.
US ˙ OTCPK ˙ JP3906000009

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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -154.800 -12,00 -2.264 -11,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21.800 -5,22 305 -14,37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83.000 -8,89 1.214 -8,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.700 -22,30 347 -22,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20.322 -11,73 299 -10,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 151.820 -9,26 2.145 -16,11
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 5.000 -7,41 81 -16,49
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 5.208.880 -0,15 76.342 -8,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -275.500 47,56 -4.029 47,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12.500 -7,41 184 -16,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.200 -8,82 91 -18,18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 35.031 -4,89 495 -11,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26.600 -1,85 389 -2,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 110.000 -2,74 1.612 -11,18
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 128.202 -3,02 1.882 -12,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.968 -9,18 58 -7,94
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 10.800 -1,82 158 -0,63
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 658.800 -4,51 9.655 -12,79
2025-08-19 NP RIFCX - International Developed Markets Fund 65.700 -4,92 961 -4,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -600 -9
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 146.210 -24,37 2.143 -30,95
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 49.993 -0,97 763 -7,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.800 -15,87 333 -15,70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.334 -15,25 216 -21,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 154.800 -2,27 2.267 -10,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -110.500 84,17 -1.616 84,36
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 2.300 -8,00 34 -17,50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 567.477 -9,23 8.317 -17,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.308 -11,21 78 -9,30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16.000 -13,98 235 -21,40
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 37.300 -0,53 547 -9,15
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 2.489.051 -0,60 36.480 -9,23
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 2.200 -48,84 32 -49,21
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 239.184 -2,49 3.505 -10,95
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.932 -9,76 102 -18,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1.051.000 -10,27 15.370 -10,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.121 -9,42 616 -9,43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 126.500 -2,92 1.850 -2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.737 -18,63 128 -17,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30.300 -18,55 445 -17,44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6.523 -3,56 96 -3,06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.600 -18,75 38 -25,49
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 531.100 -23,85 7.784 -30,46
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 6.300 -3,08 92 -12,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.200 -7,69 18 -10,53
2025-07-25 NP DMXF - iShares ESG Advanced 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 33.500 -7,97 468 -16,73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 371 -87,92 5 -89,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23.000 -4,96 336 -4,82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64.900 -3,85 949 -3,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -278.100 22,24 -4.067 22,29
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 438.099 -1,68 6.421 -10,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 863.406 -17,02 12.588 -17,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 321.004 -7,81 4.490 -15,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 121.600 -4,33 1.778 -4,15
Other Listings
JP:6479 2.740,00 JP¥
DE:MEA 15,60 €
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