Principaux fonds communs de placement 143 avec MES / Mitsubishi Estate Co., Ltd. (DB)

Mitsubishi Estate Co., Ltd.
DE ˙ DB ˙ JP3899600005
18,50 € ↑0,40 (2,21%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 143 avec DE:MES / Mitsubishi Estate Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:MES / Mitsubishi Estate Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 412 600 -45,13 7 745 -36,48
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 169 000 -6,11 2 961 13,19
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 61 400 0,00 1 081 21,05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 223 100 0,00 4 182 14,70
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3 380 180 0,00 61 431 23,57
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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 34 200 0,00 642 14,85
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36 400 0,00 682 15,59
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 397 518 -0,18 6 979 20,58
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 207 600 0,00 3 892 14,68
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 22 210 -11,07 323 -12,74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 107 300 0,00 1 884 20,78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 157 300 0,00 2 949 14,66
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 520 0,00 9 28,57
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 340 051 46,77 6 375 68,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55 900 0,18 1 046 14,84
2025-03-31 NP DAACX - Diversified Equity Fund 1 500 0,00 22 -4,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48 000 -10,45 843 8,23
2025-06-26 NP FIONX - Fidelity SAI 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 428 300 -25,55 7 524 -10,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 900 754
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 400 -12,22 354 8,62
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 488 500 -6,33 9 169 7,57
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 192 600 -0,67 3 383 20,09
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 8 900 -45,73 167 -38,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 41 300 624,56 773 730,11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 96 200 0,00 1 690 20,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12 500 -19,35 220 -2,67
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 328 100 -23,16 5 763 -7,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62 600 -8,61 1 138 12,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 55 900 -12,79 1 046 -0,10
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 431 580 -31,63 8 075 -21,63
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
2025-06-26 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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 58 030 -2,19 1 019 18,21
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 10 088 216 -2,59 189 125 11,72
2025-08-15 NP MBEQX - M International Equity Fund 3 300 0,00 62 15,09
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 182 000 2,94 3 189 23,33
2025-08-26 NP WIEFX - Walden International Equity Fund 127 000 0,00 2 381 14,70
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 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
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 66 800 0,00 1 252 14,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 200 -10,06 285 3,26
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 763 692 -23,58 14 289 -12,39
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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 -68,00 60 -62,42
2025-06-24 NP SICNX - Schwab International Core Equity 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 72 000 -61,70 1 265 -54,73
2025-08-26 NP NMIEX - Active M International Equity Fund 78 510 5,04 1 469 20,43
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67 427 -4,67 1 264 9,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 37 900 2,16 711 17,16
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14 400 -83,49 253 -82,44
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 549 398 0,00 8 082 3,79
2025-07-25 NP USIFX - International Fund Shares 221 058 -2,19 4 018 20,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21 400 -1,38 -401 13,28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75 850 -1,33 1 332 19,35
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 155 700 -9,05 2 922 4,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58 308 0,00 1 093 14,69
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 300 -1,06 163 19,85
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
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 10 000 0,00 182 23,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 47 599 18,41 836 42,98
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 20 000 -25,93 294 -23,04
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 DFIEX - International Core Equity Portfolio - Institutional Class 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 594 720 0,00 10 447 20,89
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
2025-06-26 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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 716 -9,95 39 -11,36
2025-08-19 NP RIFCX - International Developed Markets Fund 36 200 0,00 677 14,75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 105 700 -46,53 20 754 -38,10
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
2025-06-18 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
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37 300 -11,61 655 6,85
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 71 100 -1,25 1 292 22,12
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 25 400 111,67 369 108,47
2025-03-27 NP KIRAX - Westwood Salient Global Real Estate Fund A Class Shares 0 -100,00 0 -100,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 105 600 -1,12 1 855 19,54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97 100 0,94 1 820 15,78
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 28 200 -11,32 495 7,14
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 100 -13,71 265 4,33
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
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 954 212 -4,54 34 328 15,39
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 FSGGX - Fidelity Global ex U.S. 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 439 967 -1,65 7 728 18,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 200 -6,67 319 11,58
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 92 900 955,68 1 742 1 117,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 407 700 0,00 7 157 20,81
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4 685 300 1 063,47 87 944 1 236,11
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 174 600 -40,67 3 277 -31,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 600 0,00 30 15,38
2025-07-28 NP TIEUX - International Equity Fund 77 900 -15,87 1 420 4,18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4 800 -58,62 90 -53,16
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 634 100 -20,25 30 665 -8,51
2025-07-28 NP VCIEX - International Equities Index Fund 98 300 -4,56 1 804 19,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 300 -7,63 40 11,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 318 600 3,58 5 961 18,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 000 -0,99 1 125 13,54
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123 363 -9,42 2 313 3,86
2025-07-25 NP SWASX - Schwab Global Real Estate 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 168 100 -52,42 3 055 -41,20
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 199 551 -28,90 3 746 -18,23
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 236 337 -39,68 4 338 -24,84
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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42 700 -21,22 779 -2,51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 900 -9,40 542 3,84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 851 300 -43,05 34 749 -34,51
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
2025-07-29 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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 141 786 -24,83 2 491 -9,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 200 50,00 23 69,23
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27 100 -20,06 507 -8,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -259 300 -0,00 -4 861 14,70
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 29 100 107,86 423 103,86
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 34 900 -5,68 613 14,15
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
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 200 0,00 314 17,67
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 6 132 -12,84 108 4,90
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
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 246 700 -25,36 4 334 -9,77
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 254 253 0,00 4 466 20,90
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
2025-06-26 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 110 900 -0,27 1 948 20,62
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 787 250 -4,71 14 307 17,74
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 506 300 -7,41 26 460 11,92
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 26 800 -82,68 487 -79,43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 12 100 -7,63 221 14,58
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 149 500 0,00 2 803 14,70
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 383 063 0,00 6 729 20,88
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 4 607 645 -1,10 80 938 19,55
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 3 355,00 JPY
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