MS3 - MISUMI Group Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

MISUMI Group Inc.
DE ˙ DB ˙ JP3885400006
13,40 € ↑0,40 (3,08%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 138 total, 138 long only, 0 short only, 0 long/short - change of -1,43% MRQ
Prezzo dell'azione 13,40
Allocazione media del portafoglio 0.2233 % - change of -1,63% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 40.764.038 - 14,84% (ex 13D/G) - change of -3,30MM shares -7,48% MRQ
Valore istituzionale (Long) $ 567.969 USD ($1000)
Proprietà istituzionale e azionisti

MISUMI Group Inc. (DE:MS3) ha 138 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 40,764,038 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEFA - iShares Core MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, VISAX - Virtus KAR International Small-Cap Fund Class A, and QLEIX - AQR Long-Short Equity Fund Class I .

(MISUMI Group Inc. (DB:MS3) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 13,40 / share. Previously, on September 6, 2024, the share price was 16,00 / share. This represents a decline of 16,25% over that period.

DE:MS3 / MISUMI Group Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 107.300 7,30 1.506 -6,75
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 108.900 -30,10 1.456 -43,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.727 0,00 63 -18,42
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 163.900 -34,12 2.302 -42,20
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 1.858.900 4,36 26.042 -8,66
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 454.389 103,97 6.070 63,72
2025-06-26 NP DFIEX - International Core Equity 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 223.500 0,00 3.131 -12,47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80.274 23,69 1.072 -0,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 15.100 0,00 212 -12,45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 391.969 5.491
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1.225.572 4,41 16.165 -15,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 561.300 58,78 7.498 27,45
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.500.000 -73,17 41.710 -70,88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 136.600 6,14 1.917 -7,70
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 173.700 5,53 2.433 -7,63
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 6.300 0,00 83 -18,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.200 0,00 29 -19,44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 228.900 0,00 3.207 -12,48
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 154.339 13,31 2.053 -6,47
2025-06-30 NP VINEX - Vanguard International Explorer 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 359.836 44,20 5.041 26,25
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 1.700 30,77 23 4,76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 298.700 0,00 3.940 -19,32
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 31.500 -10,51 415 -27,83
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11.318 31,13 152 5,59
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 254.074 3,58 3.371 -14,64
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 48.400 0,41 638 -18,93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 57.000 0,00 799 -12,50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 160.400 2.151
2025-06-30 NP VTRIX - Vanguard International Value 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 3.269.000 -10,69 45.796 -21,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59.500 4,94 835 -8,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.500 11,94 101 -9,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78.200 -4,63 1.096 -16,54
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 11.000 0,00 154 -12,50
2025-06-26 NP USCGX - Capital Growth Fund 107.500 3,46 1.506 -9,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.200 0,00 96 -19,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.800 -76,62 24 -81,25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 17.200 231
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.100 2,92 198 -10,86
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19.500 -26,42 274 -35,61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14.138 24,56 198 9,39
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 8.000 0,00 107 -20,30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.092 -9,91 71 -21,98
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 2.467.950 4,13 32.968 -16,43
2025-04-28 NP NBJP - Neuberger Berman Japan Equity ETF 6.700 -31,63 110 -31,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.100 28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.840 -2,56 250 -15,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26.577 0,00 356 -18,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
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 25.804 5,70 362 -7,42
2025-06-26 NP DFALX - Large Cap International 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 120.300 0,00 1.685 -12,47
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 459 6
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 252.200 7,96 3.533 -5,48
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 106.600 -29,64 1.707 -30,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3.200 0,00 43 -20,75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 231.200 0,00 3.088 -19,75
2025-07-24 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 13.700 0,00 181 -19,28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 35.400 -23,87 473 -39,02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 37.200 -10,58 522 -21,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16.900 0,00 225 -20,57
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 4.100 0,00 58 -13,64
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 911.500 1,89 12.769 -10,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 11.300 0,00 158 -12,22
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 200 0,00 3 -33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50.600 -48,73 676 -58,89
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 123.837 -12,13 1.739 -22,92
2025-08-15 NP MBEQX - M International Equity Fund 2.100 0,00 28 -20,00
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 366.160 0,00 5.130 -12,47
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113.289 -1,48 1.507 -19,28
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 971.200 13.023
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1.689.700 -12,60 23.671 -23,50
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 3.860.177 0,77 54.078 -11,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.300 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9.200 0,00 123 -18,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 306.330 244,69 4.034 178,40
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 591.766 1,84 7.852 -16,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4.200 61,54 70 79,49
2025-08-28 NP GUBGX - Victory RS International Fund Class A 153.900 -18,61 2.056 -34,67
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 10.792 299,70 142 110,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63.300 116,04 846 73,51
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.400 7,66 72 -12,20
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 80.000 0,00 1.069 -19,93
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 347.762 -2,59 4.587 -21,41
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 50.300 5,89 705 -7,37
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 79.400 -9,46 1.326 -1,78
2025-07-28 NP TIEUX - International Equity Fund 91.300 -19,27 1.202 -34,85
2025-07-28 NP VIOPX - International Opportunities Fund 201.315 -1,46 2.678 -19,63
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 79.200 0,00 1.110 -12,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 221.000 -2,17 2.963 -21,36
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 47.700 26,86 637 1,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1.229.100 -0,34 16.419 -20,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 47.800 0,00 670 -12,55
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 559.244 3,33 7.835 -9,56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.840 88,24 51 56,25
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 61.100 0,00 856 -12,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22.200 -52,05 297 -61,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14.600 1,39 195 -17,72
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 210.500 6,21 2.949 -7,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.800 -19,15 51 -35,90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.700 -3,57 36 -21,74
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.700 0,00 63 -19,48
2025-06-24 NP JIVE - JPMorgan International Value ETF 19.800 46,67 277 28,24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2.348.902 20,31 32.906 5,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12.817 -3,55 170 -20,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38.400 66,96 513 34,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.900 130,00 92 87,76
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 400.000 -56,10 6.674 -52,37
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 113.400 41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29.900 25,63 399 0,76
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 57.075 -13,23 800 -24,05
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 322.111 -1,11 4.513 -13,45
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 333.100 0,00 4.666 -12,47
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 54.100 7,13 758 -6,31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 954.400 3,83 13.370 -9,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.600 26
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 157.100 89,51 2.201 65,91
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 217.100 3.475
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 26.900 -12,94 359 -30,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18.200 240
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 128.652 3,13 1.802 -9,72
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 0 -100,00 0 -100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123.200 4,41 1.647 -15,42
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 8.500 8,97 119 -4,03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.600 -6,52 121 -18,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 188.900 58,74 2.523 27,42
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1.274.000 17.083
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.254.500 107,22 16.758 66,32
2025-07-25 NP USIFX - International Fund Shares 527.200 -2,77 6.954 -21,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 257.500 -32,40 3.440 -45,75
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 0 -100,00 0 -100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2.202.500 24,14 30.855 8,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.900 25
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 233.100 0,00 3.116 -18,94
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 4.911 0,00 65 -19,75
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 36.300 0,00 479 -19,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23.400 26,49 313 1,63
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36.300 509
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 17.500 -87,86 231 -90,24
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18.800 -49,46 252 -58,76
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 93.700 -27,20 1.313 -36,28
Other Listings
US:MSUXF
JP:9962 2.320,50 JPY
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