DE:MS3 / MISUMI Group Inc. - Kepemilikan Institusional - Penjual

MISUMI Group Inc.
DE ˙ DB ˙ JP3885400006
€ 13.40 ↑0.40 (3.08%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,200 -52.05 297 -61.56
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 108,900 -30.10 1,456 -43.36
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 163,900 -34.12 2,302 -42.20
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,600 -48.73 676 -58.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,800 -76.62 24 -81.25
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 123,837 -12.13 1,739 -22.92
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113,289 -1.48 1,507 -19.28
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,500 -26.42 274 -35.61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12,817 -3.55 170 -20.19
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,689,700 -12.60 23,671 -23.50
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,092 -9.91 71 -21.98
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 57,075 -13.23 800 -24.05
2025-04-28 NP NBJP - Neuberger Berman Japan Equity ETF 6,700 -31.63 110 -31.01
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
2025-08-28 NP GUBGX - Victory RS International Fund Class A 153,900 -18.61 2,056 -34.67
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,500,000 -73.17 41,710 -70.88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,840 -2.56 250 -15.25
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 26,900 -12.94 359 -30.16
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
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 79,400 -9.46 1,326 -1.78
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
2025-07-25 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
2025-07-28 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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,600 -6.52 121 -18.92
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 106,600 -29.64 1,707 -30.82
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
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 221,000 -2.17 2,963 -21.36
2025-08-28 NP QCSTRX - Stock Account Class R1 1,229,100 -0.34 16,419 -20.02
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 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
2025-08-28 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
2025-07-24 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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78,200 -4.63 1,096 -16.54
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 JP¥ 2,320.50
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