MITT 机构投资人持股, 卖家 - Mitsubishi Corporation

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		201,500	-4.95	4,076	15.11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		7,201	-4.41	144	8.33
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		34,700	-7.96	702	11.45
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		177,248	-24.83	3,365	-10.51
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		700	-69.57	14	-67.50
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		13,700	-49.82	219	-53.62
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-65,800	193.75	-1,315	232.66
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,132,400	-50.00	42,765	-42.99
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		40,100	-16.63	761	-0.78
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		1,168,134	-7.20	22,157	9.66
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		45,293	-18.65	861	-3.80
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-900		-18
2025-06-27	NP	HAINX - 港湾国际基金机构级		480,600	-14.50	9,125	1.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-117,400	8.30	-2,346	22.58
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-158,700	-41.80	-3,171	-34.13
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		6,800	-4.23	136	8.87
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		12,600	-13.70	222	-6.72
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		2,900	-75.00	58	-69.84
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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		3,902,600	-0.13	74,097	18.89
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		29,181,654	-10.71	583,104	1.06
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		19,504,700	-3.79	370,851	14.50
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		1,809,900	-4.35	34,364	13.86
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		71,700	-48.93	1,433	-42.21
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		623,283	-0.42	12,678	22.26
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		19,800	-43.59	316	-47.85
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		13,800	-51.92	279	-41.75
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		319,873	-9.48	6,524	11.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		49,756	-11.06	998	1.84
2025-06-26	NP	HJPIX - 轩尼诗日本基金机构类		871,700	-9.66	16,534	7.44
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		154,400	-6.65	3,085	5.65
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		408	-79.68	8	-75.76
2025-08-28	NP	RAYJ - Rayliant SMDAM 日本股票 ETF		14,633	-62.14	293	-56.93
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		723,700	-4.04	14,461	8.60
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		10,300	-91.80	208	-90.09
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,450,875	-3.47	29,593	18.72
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		197,133	-7.11	3,953	6.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		310,400	-6.20	6,225	7.44
2025-03-27	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		8,200	-17.17	132	-28.80
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		900	-47.06	18	-35.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		105,630	-3.56	2,118	10.49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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		166,900	-30.78	3,169	-17.61
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		47,300	-3.67	898	14.69
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		5,400	-8.47	108	2.88
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		55,700	-0.18	1,056	18.52
2025-07-29	NP	GIMFX - 转基因生物实施基金		31,300	-50.40	633	-39.94
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		21,900	-5.60	438	6.83
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		151,100	-29.79	3,017	-14.29
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		16,500	-5.71	330	7.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		70,800	-8.41	1,420	4.88
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		159,000	-0.69	3,175	12.79
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		154,221	-2.72	3,137	19.42
2025-07-30	NP	FILFX - 战略顾问国际基金 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		612,900	-15.71	12,398	2.07
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		34,688	-2.66	557	-25.57
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		14,900	-3.87	298	8.79
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,200	-25.00	24	-11.54
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		258,799	-7.51	5,152	4.40
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		11,400	-0.87	228	12.32
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		129,800	-7.81	2,626	11.61
2025-03-27	NP	EFAV - iShares Edge MSCI 最小成交量 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		0	-100.00	0	-100.00
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		187,800	-5.82	3,753	6.59
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		5,258,400	-0.04	99,839	19.00
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		996,700	-25.31	20,162	-9.57
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		223,400	-5.58	4,464	6.85
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		63,600	-36.84	1,287	-23.54
2025-08-15	NP	MBEQX - M国际股票基金		8,300	-23.85	166	-13.61
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		75,000	-25.52	1,424	-11.39
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		6,286,403	-0.68	119,357	18.23
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		4,450,763	-0.57	84,505	18.37
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		704,600	-3.32	13,378	15.09
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		6,720	-2.20	128	15.45
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		6,813,400	-2.46	129,363	16.11
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		20,000	-1.96	398	10.25
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		15,946	-57.53	319	-52.11
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		7,600	-10.59	144	6.67
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		216,779	-4.75	4,332	7.82
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		42,500	-15.17	807	0.88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		2,900	-48.21	58	-41.84
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		54,100	-10.87	1,094	7.89
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		25,289	-53.07	481	-44.19
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		221,100	-7.22	4,416	5.34
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		56,700	-18.77	1,134	-7.59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		43,000	-1.38	859	11.70
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-332,000	-55.76	-6,634	-49.94
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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		1,200	-63.64	21	-60.38
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		7,480	-1.84	142	17.36
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		10,100	-67.52	202	-63.39
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		80,942	-30.25	1,540	-16.89
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		102,900	-57.91	1,641	-61.05
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		1,377,400	-22.60	26,152	-7.85
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		1,170,200	-2.49	22,218	16.08
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		12,800	-67.84	256	-63.58
2025-06-18	NP	RGEAX - 全球股票基金 A 类		87,907	-5.08	1,671	12.98
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		41,400	-47.92	827	-41.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		8,500	-49.40	170	-42.71
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		41,800	-2.79	835	10.01
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		4,625,000	-4.46	92,471	8.76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		248,500	-6.26	4,965	6.09
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		718,800	-0.31	14,363	12.83
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		59,394	-1.33	1,127	16.56
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		449,200	-3.15	8,976	9.61
2025-07-28	NP	VCIEX - 国际股票指数基金		316,100	-0.69	6,447	21.85
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		396,707	-9.42	7,927	2.52
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		600	-81.25	11	-78.43
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		63,300	-11.47	1,281	7.74
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		239,800	-17.02	4,789	-5.79
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 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		228,781	-13.86	4,588	-1.76
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		3,900	-39.06	79	-26.42
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		7,731,300	-2.35	146,791	16.24
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		92,400	-5.71	1,846	6.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		108,952	-4.47	2,185	9.41
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		21,100	-24.37	421	-14.08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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		20,600	-67.41	412	-63.14
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 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		22,000	-54.55	351	-60.45
2025-07-25	NP	UTMAX - 目标管理配置基金		77,200	-15.44	1,562	-20.28
2025-06-18	NP	GIIAX - 全国国际指数基金A类		152,600	-6.89	2,901	10.81
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		59,800	-51.02	1,137	-41.74
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		98,700	-24.71	1,877	-10.96
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		108,800	-2.51	2,175	10.97
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		9,900	-49.75	198	-43.23
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		38,700	-18.53	774	-7.31
2025-03-27	NP	INTF - iShares Edge MSCI 多因子国际 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		8,900	-91.43	142	-92.57
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		16,600	-7.26	332	5.41
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		11,800	-30.59	224	-17.34
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		1,433,600	-15.63	28,663	-3.96
2025-08-12	13F	帕瑟顾问公司		1,168,586	-7.86	23,436	5.52
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		16,700	-10.70	333	1.52
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		678,800	-7.82	13,572	4.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		351,900	-2.30	6,675	15.99
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		12,535	-5.29	238	12.80
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-5,900	1,866.67	-118	2,240.00
2025-08-26	NP	EXI - iShares 全球工业 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		458,500	-11.89	9,162	-0.28
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		9,911	-5.71	188	12.57
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 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		1,800	-86.15	30	-89.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		36,938	-9.86	741	3.21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		33,170	-2.64	663	10.15
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		105,900	-3.99	2,013	13.54

GB:0Q0J
US:MSBHF
DE:MBI	€20.90
JP:8058	JP¥3,445.00
MX:8058 N

AT:MITT / Mitsubishi Corporation - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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