DE:5B4 / Mitsubishi HC Capital Inc. - Kepemilikan Institusional - Pembeli

Mitsubishi HC Capital Inc.
DE ˙ DB ˙ JP3499800005
€ 6.95 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mitsubishi HC Capital Inc. meliputi FENI - Fidelity Enhanced International ETF, FNDF - Schwab Fundamental International Large Company Index ETF, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40.00 5 66.67
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 434,700 212.51 3,192 239.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,100 90.57 74 111.43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15,042 106
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,700 38.02 123 50.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25,600 11.79 189 21.29
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 170,300 7.72 1,199 13.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 3
2025-07-25 NP EWJV - iShares MSCI Japan 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 166,400 45.20 1,222 57.75
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 218,200 4.80 1,475 5.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19,700 -22.75 -145 -15.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110,740 6.85 813 16.14
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 149,660 6.47 1,099 15.58
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10,100 23.17 71 31.48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,805 0.79 94 10.59
2025-07-28 NP AVIV - Avantis International Large 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 119,000 13.55 874 23.31
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 141,200 1.80 996 7.56
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 158,000 0.64 1,118 6.99
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 461,500 0.70 3,265 7.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,900 -21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21,500 30.30 152 39.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 12,100 16.35 89 27.14
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 92,918 7.82 659 14.83
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 350,400 23.25 2,479 31.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,100 4.37 141 12.90
2025-06-26 NP EFA - iShares 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 2,946,600 1.54 20,845 8.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 43,100 3.61 287 2.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -435,200 -31.55 -3,204 -25.63
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,520 3.52 57 -5.08
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 91,600 2.92 645 8.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80,400 1.01 592 9.65
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 1,149,700 3.20 8,441 12.44
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 12,524,806 5.53 88,602 12.26
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 560,573 2.60 4,127 11.48
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 18,400 2.22 135 11.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 317,300 25.61 2,245 33.65
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 236,700 1,743
2025-08-22 NP FENI - Fidelity Enhanced International ETF 263,800 1,943
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 955,390 0.37 6,759 6.76
2025-07-25 NP EWJ - iShares MSCI Japan 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 3,263,300 1.82 23,962 10.59
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 65,200 6.54 461 13.55
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 587,920 9.46 4,159 16.47
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 599,430 8.94 4,240 15.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,900 4.39 88 12.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 500 4
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,469,100 1.64 17,467 8.12
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 107,000 6.57 757 13.34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,300 15.00 17 23.08
2025-06-26 NP FHLFX - Fidelity Series 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 29,678 10.01 209 16.20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,600 8.33 110 13.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -225,900 -1.87 -1,663 6.67
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 71,800 8.46 529 17.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43,300 11.03 305 17.37
2025-07-28 NP VCIEX - International Equities Index Fund 87,700 4.40 645 14.36
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 160,000 23.84 1,078 25.82
2025-06-24 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 10,200 2.00 72 7.58
2025-07-24 NP FSPSX - Fidelity 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 2,873,282 3.34 21,136 12.44
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 169,700 14.58 1,200 21.95
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 93,400 252.45 686 284.83
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 1,748,633 3.02 12,370 9.59
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 1,151 3.97 8 14.29
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 374,035 0.21 2,633 6.04
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 54,600 386
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 2
2025-08-26 NP FJP - First Trust Japan 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 156,700 5.45 1,154 14.61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 367,000 7.12 2,596 13.96
2025-07-25 NP URTH - iShares MSCI World 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 54,700 6.21 402 15.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 18,800 138
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 32,200 52.61 237 66.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,700 1.32 54 8.00
2025-06-24 NP SWISX - Schwab International Index Fund 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 555,038 5.71 3,926 12.46
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 Short -202,900 -19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,393 25.16 38 35.71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 122,900 10.82 905 20.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -515,200 -13.96 -3,793 -6.51
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 629,240 56.32 4,620 69.79
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,481 27.02 10 42.86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,700 14.00 42 24.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,139,200 -26.90 -8,388 -20.58
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 7,479,441 0.50 55,069 9.20
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 300 200.00 2
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 246,260 1,806
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 125,430 22.22 925 33.48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
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 1,716,769 1.86 12,594 11.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16,153 45.80 114 56.16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 23,600 20.41 173 31.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,100 16.73 236 26.88
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 159,400 1.21 1,122 7.16
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 273,811 6.78 2,009 16.88
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 1,025,829 0.25 7,257 6.64
Other Listings
US:MIUFF
JP:8593 JP¥ 1,224.00
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