DE:MILA / Mitsui O.S.K. Lines, Ltd. - Pemilikan Institusi - Pembeli

Mitsui O.S.K. Lines, Ltd.
DE ˙ DB ˙ JP3362700001
€28.35 ↑0.85 (3.09%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Mitsui O.S.K. Lines, Ltd. termasuk ETISX - E*TRADE No Fee International Index Fund, RINT - International Developed Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BPRRX - Boston Partners Long/Short Research Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-20 NP RINT - International Developed Equity Active ETF 100 3
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 70,400 11.39 2,345 9.18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53,000 1,104.55 1,770 1,056.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 13 116.67
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 754,000 3.54 25,111 1.47
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 233,010 7.13 7,760 4.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -7
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,900 44.44 130 40.22
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 207,000 2.88 6,894 0.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134,709 45.62 4,486 42.73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20,400 137.21 681 127.76
2025-08-28 NP QWLD - SPDR MSCI World 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 1,300 8.33 43 4.88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,113 24.66 71 22.81
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 220,200 7,843
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,700 0.51 658 -3.67
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 91,300 6.66 3,041 4.54
2025-08-26 NP GMOI - GMO International Value ETF 22,700 27.53 760 23.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,700 4.44 157 0.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -21,800 -773
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 194,400 1.94 6,474 -0.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,700 -57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,404 4.34 80 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 7
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 97,600 3.50 3,257 -1.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,000 -33
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 26,500 6.85 883 4.75
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 148,908 1.02 4,959 -1.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,200 90.91 140 84.21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 62,400 0.97 2,078 -1.05
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 2,205,500 1.57 73,452 -0.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,100 40.91 103 36.00
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 35,800 0.85 1,192 -1.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 105,700 5.91 3,525 1.79
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 7,300 4.29 244 0.41
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 68,400 48.05 2,425 42.00
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 174,600 10.44 6,219 6.84
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145,600 2.82 4,859 -1.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,800 12.50 60 9.09
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 749 28.25 25 26.32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,400 0.64 1,049 -3.50
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 370,397 5.96 13,156 2.33
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 303,600 8.82 10,111 6.64
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 69,700 2.65 2,333 -1.35
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88,000 5.64 2,936 1.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,500 -50
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 11,600 9.43 386 7.22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,100 458.33 671 436.80
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 390,965 27.61 13,046 22.75
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 78,400 3.02 2,611 0.97
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 33,400 47.14 1,118 42.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 27,000 41.36 897 37.63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44,621 7.47 1,582 3.06
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 1,276,300 1.88 45,247 -2.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16,900 10.46 560 7.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,600 12.94 321 8.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,900 9.72 264 5.20
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 2,900,210 4.79 96,866 0.52
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 37,600 1,255
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 53,302 2.70 1,779 -1.22
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 24,200 7.08 858 2.63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76,400 27.12 2,544 24.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48,400 9.26 1,617 4.80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,067 2.01 169 -2.33
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 63,700 7.06 2,121 4.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 54,100 13.89 1,806 9.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36,000 1,202
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 1,126,625 3.47 39,941 -0.77
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 74,100 5.41 2,480 1.35
2025-08-28 NP TPIF - Timothy Plan International ETF 8,000 15.94 268 12.18
2025-03-31 NP FDVV - Fidelity High Dividend ETF 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 1,223,700 17.79 41,788 17.31
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,064,500 1.73 35,452 -0.30
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 18,000 63.64 638 57.14
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 4,700 9.30 157 4.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 103,700 2.07 3,676 -2.10
2025-07-28 NP VCSOX - International Socially Responsible Fund 10,700 7.00 381 3.53
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 66,038 61.20 2,205 58.11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 23
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 25,300 41.34 844 35.91
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 223,435 5.24 7,936 1.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,000 57.89 701 51.73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 874 29.67 31 29.17
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 1,166,100 2.69 38,836 0.64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 150,500 0.67 5,360 -2.60
Other Listings
JP:9104 JP¥4,813.00
US:MSLOF
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