DE:MES / Mitsubishi Estate Co., Ltd. - Kepemilikan Institusional - Pembeli

Mitsubishi Estate Co., Ltd.
DE ˙ DB ˙ JP3899600005
€ 18.50 ↑0.40 (2.21%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mitsubishi Estate Co., Ltd. meliputi BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RGLO - Global Equity Active ETF, JSFBX - John Hancock Seaport Long/Short Fund Class A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-26 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 329,000 0.77 5,779 21.82
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 58,000 158.93 1,065 225.38
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 2,441,948 3.94 44,694 30.40
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,179,600 49.43 21,510 85.04
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 109,000 1,915
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 771,291 5.38 13,548 27.39
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 235,200 18.07 4,132 42.74
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 340,051 46.77 6,375 68.31
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 2,444,783 3.10 42,945 24.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55,900 0.18 1,046 14.84
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 13,522 336.90 237 523.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,900 754
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11,300 276.67 185 348.78
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 41,300 624.56 773 730.11
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 673,882 1.48 12,633 16.38
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 17,300 304
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,600 53.75 461 76.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,400 4.35 270 19.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,052 1.00 189 16.77
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26,800 107.75 389 104.74
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 46,600 0.22 874 14.87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 27,400 2.24 513 17.16
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 686,600 1,033.00 12,846 1,198.89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 135,800 26.68 2,385 53.18
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 471,890 1.51 8,289 22.71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,565 24.90 116 51.32
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 182,000 2.94 3,189 23.33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 489,573 7.75 9,178 23.58
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 102,100 4.83 1,914 20.23
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 133,300 39.73 2,342 68.90
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 220,100 5.77 3,866 27.89
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,499,678 6.42 61,475 28.65
2025-08-28 NP TPIF - Timothy Plan International ETF 18,100 23.97 340 43.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 133,611 4.95 2,508 21.46
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 115,318 0.35 2,158 15.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,600 90.24 293 117.91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,100 5.02 441 26.80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,765,285 0.14 31,009 21.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 26,400 654.29 494 764.91
2025-08-26 NP NMIEX - Active M International Equity Fund 78,510 5.04 1,469 20.43
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 3,940,900 0.20 71,622 23.81
2025-07-25 NP ESGD - iShares ESG 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 757,800 1.04 13,772 24.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,700 7.12 1,077 33.62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,000 21.95 162 43.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,900 2.16 711 17.16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 26,400 0.76 384 -1.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21,400 -1.38 -401 13.28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28,600 7.52 536 23.50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,900 27.52 261 47.73
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate 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 433,200 6.88 6,345 4.19
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 176,000 1.79 3,092 23.05
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 1,848 20.39 32 45.45
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 3,078,800 9.75 57,719 25.87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,730,900 1.66 65,537 22.89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 47,599 18.41 836 42.98
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 59,201 26.80 862 22.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,300 3.38 268 24.65
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 900,500 8.93 15,818 31.68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40,900 0.99 765 16.26
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,368 1.00 166 -13.99
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 312,700 7.68 5,852 22.89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 197,061 3.14 3,461 23.66
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 200,300 45.78 3,640 80.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,600 77.78 180 103.41
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 6,784,400 7.94 119,175 30.48
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 8,100 152
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 83,700 10.71 1,470 33.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 23,098 336
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,100 16.39 133 34.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 52,300 9.19 916 31.61
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 203,500 2.31 3,575 23.67
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 660,400 27.34 11,601 53.95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,300 19.61 342 37.90
2025-06-18 NP RGEAX - Global Equity Fund Class A 244,700 0.04 4,296 20.85
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 161,100 154.48 3,020 192.07
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 40,000 5.82 749 21.82
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 25,400 111.67 369 108.47
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 292,300 523.24 5,135 653.89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97,100 0.94 1,820 15.78
2025-06-26 NP ACWI - iShares MSCI ACWI 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 273,600 6.67 4,806 28.95
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 830,689 3.44 15,204 29.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 460,751 2.67 8,456 29.04
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 44,300 1,681.26 778 1,520.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147,900 8.43 2,773 24.36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,563,900 238.09 104,435 302.85
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 1,409,659 0.61 24,762 21.63
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 1,373,200 0.51 24,122 21.50
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,169,000 0.27 21,396 25.79
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 92,900 955.68 1,742 1,117.48
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 6,847,800 1.18 120,288 22.31
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4,685,300 1,063.47 87,944 1,236.11
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 3,613,100 1.39 63,468 22.57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26,200 80.69 490 108.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33,100 10.70 621 27.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82,600 11.17 1,451 33.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 318,600 3.58 5,961 18.75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 58,900 86.98 1,104 114.79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 203,005 23.63 3,810 41.81
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 3,477,616 1.84 63,202 25.85
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 434
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9,700 6.59 182 22.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 78,739 251.51 1,476 303.28
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 81,800 5.28 1,437 27.19
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5,800 7.41 109 24.14
2025-08-28 NP QCSTRX - Stock Account Class R1 1,040,818 0.99 19,512 15.83
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 94,556 13.57 1,661 37.30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,091 26.28 476 52.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48,800 0.21 913 14.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 130,500 218.29 2,450 268.83
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 1,535,570 14.38 27,907 41.34
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 31,000 33.05 543 59.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,200 50.00 23 69.23
2025-08-20 NP RINT - International Developed Equity Active ETF 12,600 237
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 1,317,425 2.78 24,653 18.26
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 29,100 107.86 423 103.86
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 35,784 7.84 629 30.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37,200 7.51 696 23.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 137,477 5.69 2,499 30.58
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 22,800 2.70 427 18.01
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,100 56
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 656,902 1.92 11,539 23.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 11
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 16,730,533 1.26 293,888 22.41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17,800 45.90 323 80.45
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 67,800 4.95 1,232 29.68
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 209,600 3.10 3,809 27.39
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 130,700 20.46 2,375 48.90
Other Listings
US:MITEF
JP:8802 JP¥ 3,220.00
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