DE:MMG / Mitsui Mining & Smelting Co., Ltd. - Proprietà istituzionale - Acquirenti

Mitsui Mining & Smelting Co., Ltd.
DE ˙ DB ˙ JP3888400003
61,50 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Mitsui Mining & Smelting Co., Ltd. includono JIESX - JPMorgan International Value Fund Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, e IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-07-25 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 108.507 1,70 3.722 23,57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49.300 13,07 1.339 3,16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.900 2,63 136 21,62
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12.300 112,07 334 95,32
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 8.100 8,00 283 29,95
2025-08-26 NP GMOI - GMO International Value ETF 6.100 22,00 213 47,92
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9.700 18,29 284 18,33
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.100 175,00 32 190,91
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 38.000 7,95 1.033 -0,39
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 485.720 1,89 16.935 21,28
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 124.782 3,53 4.281 25,77
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2.100 61
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 900 50,00 31 82,35
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 1.600 100,00 56 139,13
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 150.600 35,07 5.136 61,15
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 25.000 6,84 872 28,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 46.497 49,52 1.616 77,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36.960 136,02 1.005 117,79
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 25.174 2,03 684 -5,91
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 341.200 1,01 9.276 -6,86
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 172.200 1,06 4.682 -6,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36.700 32,49 1.252 58,15
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7.300 213
2025-08-26 NP NMIEX - Active M International Equity Fund 7.600 4,11 265 24,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 94.219 42,71 2.558 30,24
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 60.500 1.645
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 133.500 0,75 3.625 -8,07
2025-07-28 NP AVDV - Avantis International Small 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 1.316.500 16,62 44.901 39,15
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.700 50,00 92 80,39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 150.600 18,30 4.094 9,09
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 13.345 0,29 364 -7,40
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 209.300 5,60 5.683 -3,66
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7.800 25,81 272 49,72
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 37.600 -2
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.300 26,92 90 15,58
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.300 30,00 37 19,35
2025-07-18 NP Japan Smaller Capitalization Fund Inc 70.000 5,42 2.404 28,23
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 35.100 17,79 954 8,66
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 28.200 0,71 767 -7,15
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 42.300 3,42 1.443 23,35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 48.581 18,55 1.319 8,20
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 22.200 5,71 635 -3,35
2025-07-29 NP GIMFX - GMO Implementation Fund 72.700 26,43 2.480 50,88
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 17.300 133,78 590 179,62
Other Listings
US:XZJCF
JP:5706 10.675,00 JPY
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