DE:MIU / Sumitomo Mitsui Trust Group, Inc. - Participation institutionnelle - Vendeurs

Sumitomo Mitsui Trust Group, Inc.
DE ˙ DB ˙ JP3892100003
24,80 € ↑0,20 (0,81%)
2025-09-05
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
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 272 962 -2,43 7 442 4,68
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 368 400 -29,03 9 932 -25,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47 152 -14,04 1 246 -9,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135 000 -1,39 3 591 4,21
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11 436 -12,03 304 -6,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 600 -8,33 176 -3,31
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 8 100 -6,90 215 -1,38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 100 -23,75 151 -24,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95 100 -32,84 2 529 -29,04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 100 -4,50 506 1,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 452 400 -1,67 38 630 3,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 786 -9,72 74 -3,90
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27 600 -19,30 732 -15,30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38 288 -6,81 1 036 -1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 919 -10,86 184 -4,17
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7 085 -81,30 176 -79,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 400 -174,04 -410 -178,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 256 900 -14,85 6 833 -10,03
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 638 646 -17,09 15 799 -18,43
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 267 754 -0,34 6 624 -1,95
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 356 -77,55 9 -73,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 200 -55,56 32 -53,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 4 100 -80,48 112 -81,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 030 984 -3,52 25 505 -5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 604 -6,21 363 0,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74 487 -10,43 1 981 -5,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 200 -12,86 329 -8,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22 000 -61,81 585 -46,96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 213 700 -2,51 5 287 -4,08
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 515 974 -6,84 13 724 -1,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 122 900 -6,82 3 258 -1,03
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 600 -27,27 246 -25,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41 900 -15,18 1 114 -10,38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 700 -23,67 462 -24,76
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 10 600 -10,17 267 -3,27
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 1 465 910 -4,68 36 265 -6,22
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 80 600 -12,30 1 994 -13,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29 180 -5,51 774 0,39
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 500 -21,05 186 -22,27
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 193 900 -15,48 4 797 -16,85
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 910 -8,21 294 -9,54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58 400 -0,68 1 553 4,93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37 664 -7,60 1 004 -0,69
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 829 472 -1,74 20 520 -3,33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 177 480 -11,87 4 785 -7,20
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 60 600 -7,76 1 640 -2,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 57 545 -7,26 1 534 -0,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18 582 -6,54 495 0,41
2025-07-28 NP VCIEX - International Equities Index Fund 60 000 -3,07 1 636 3,22
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 900 -4,88 106 1,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 252 -7,58 724 -8,25
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 300 800 -24,10 8 140 -19,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 53 300 -36,24 1 418 -32,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 150 -54,47 523 -55,15
2025-07-25 NP USIFX - International Fund Shares 179 220 -2,19 4 850 3,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54 366 -31,67 1 449 -26,56
2025-08-29 NP JAJGX - Global Trust NAV 218 400 -26,86 5 809 -22,72
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 21 300 -4,05 527 -5,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5 600 -8,20 138 -8,61
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 60 424 -10,25 1 647 -3,68
2025-04-24 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 0 -100,00 0 -100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94 872 -3,85 2 523 1,61
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 2 900 -59,15 77 -56,98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 228 -3,44 277 -5,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 900 -73,19 237 -69,03
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 77 600 -7,51 1 913 -8,90
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 331 099 -4,64 8 827 1,00
2025-07-29 NP JHGEX - Global Equity Fund Class A 581 600 -8,84 15 738 -3,83
2025-08-28 NP QCSTRX - Stock Account Class R1 2 932 824 -3,48 78 006 1,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40 806 -10,33 1 082 -4,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50 600 -14,09 1 346 -9,24
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 052 -21,85 991 -23,14
2025-03-31 NP FIDI - Fidelity International 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 53 100 -2,39 1 331 10,36
2025-06-18 NP RGEAX - Global Equity Fund Class A 166 300 -16,09 4 114 -16,69
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 131 099 -1,75 3 564 5,23
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 31 -75,40 1 -100,00
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 307 200 -6,28 8 313 -1,13
2025-07-29 NP GIMFX - GMO Implementation Fund 186 400 -8,13 5 044 -3,08
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 241 100 -3,02 30 703 -4,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30 417 -3,55 827 3,25
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 153 100 -46,51 4 072 -43,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 614 -17,36 188 -18,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12 000 -78,72 318 -77,40
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 5 823 860 -4,33 154 900 1,10
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 160 200 -5,38 4 261 -0,02
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 261 600 -24,31 6 472 -25,54
2025-06-26 NP FIDAX - Financial Industries Fund Class A 167 200 -26,47 4 136 -27,67
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 124 200 -11,66 3 301 -7,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 900 -19,44 77 -14,61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 670 -5,79 1 082 -0,46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47 500 -1,86 1 175 -3,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17 400 -6,45 433 5,61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 900 -11,14 846 -5,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 200 -84,51 58 -83,62
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 279 900 -1,81 31 663 -3,40
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 206 -75,00 5 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 58 236 -6,43 1 553 0,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89 200 -1,76 2 414 3,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 315 -12,23 248 -5,70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 400 -6,67 35 -8,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16 100 -31,20 428 -27,33
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22 061 -3,24 588 4,07
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 63 014 -1,42 1 559 -3,05
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 1 192 614 -2,98 29 504 -4,55
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 78 300 -9,83 1 942 -11,25
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 369 262 -8,43 10 039 -1,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83 492 -8,54 2 221 -3,35
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291 200 -8,60 7 739 -2,35
Other Listings
JP:8309 4 259,00 JPY
US:CMTDF
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