DE:MES / Mitsubishi Estate Co., Ltd. - Participation institutionnelle - Vendeurs

Mitsubishi Estate Co., Ltd.
DE ˙ DB ˙ JP3899600005
19,20 € ↑0,70 (3,78%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 100 -50,00 2 -50,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 400 -4,48 117 20,62
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 492 800 -7,19 9 222 6,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 89 500 -6,48 1 680 8,25
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 1 900 -26,92 33 -10,81
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 397 518 -0,18 6 979 20,58
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 22 210 -11,07 323 -12,74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 61 917 -5,78 1 162 9,11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20 724 -9,64 364 8,36
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 173 300 -18,45 3 043 -2,22
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 145 300 -7,39 2 552 11,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48 000 -10,45 843 8,23
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 4 400 -56,44 80 -46,62
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 340 100 -46,15 6 376 -38,25
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
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 69 400 -12,70 1 298 0,08
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 213 200 -4,18 3 990 9,38
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
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 400 -24,14 82 -12,77
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 600 -8,00 86 6,17
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 7 100 -1,39 116 17,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 200 -40,00 22 -27,59
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 19 723 -11,82 369 1,65
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 636 417 -6,85 11 931 6,83
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
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 171 441 -10,00 20 578 8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 95 800 -5,43 1 798 9,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 067 -11,48 39 0,00
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 EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 455 -11,17 290 2,84
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67 427 -4,67 1 264 9,34
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14 400 -83,49 253 -82,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 55 200 -13,07 970 5,10
2025-07-25 NP USIFX - International Fund Shares 221 058 -2,19 4 018 20,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 52 241 -3,55 956 21,01
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 700 -11,90 65 4,92
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 155 700 -9,05 2 922 4,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 300 -1,06 163 19,85
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1 597 -23,84 29 -3,33
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 20 000 -25,93 294 -23,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22 300 -7,85 419 6,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 133 400 -6,58 2 501 7,11
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 1 200 -14,29 22 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 18 600 -4,12 349 9,78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 716 -9,95 39 -11,36
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 105 700 -46,53 20 754 -38,10
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 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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67 897 -4,56 1 192 14,51
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
2025-08-26 NP QCSCRX - Social Choice Account Class R1 772 372 -10,62 14 480 2,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 68 200 -8,95 1 276 4,42
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 100 -13,71 265 4,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 068 -8,21 189 5,03
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 68 863 -9,06 1 288 4,29
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
2025-06-26 NP EFV - iShares MSCI EAFE 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 2 400 800 -6,12 42 172 13,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 400 -4,00 42 16,67
2025-07-25 NP DMXF - iShares ESG Advanced 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 98 600 -10,04 1 792 11,17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 -6,67 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33 700 -22,53 592 -7,22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 355 298 -1,47 6 240 18,14
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 19 000 -5,94 356 8,23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 174 600 -40,67 3 277 -31,31
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 50 600 -0,98 889 19,68
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 000 -0,99 1 125 13,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 100 -4,69 114 9,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123 363 -9,42 2 313 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 531 -9,43 216 4,85
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
2025-06-27 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 123 590 -2,73 2 176 17,69
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
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 100 724 -7,10 1 849 16,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 42 900 -42,26 805 -33,58
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 500 -2,99 119 21,65
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
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 800 -7,12 436 11,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 245 600 -47,63 4 604 -39,94
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 37 400 -27,10 657 -11,95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 141 786 -24,83 2 491 -9,12
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27 100 -20,06 507 -8,32
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 373 200 -2,48 6 556 17,87
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
2025-07-24 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 49 000 -56,09 891 -45,76
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
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 171 100 -0,29 3 006 20,54
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 900 -26,92 33 -13,16
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 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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 800 -52,63 34 -45,90
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 22 127 -1,78 415 13,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 27 800 -35,50 488 -22,04
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
Other Listings
US:MITEF
JP:8802 3 355,00 JPY
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