MITSF / Mitsui & Co., Ltd. - Institutional Ownership - Buyers

Mitsui & Co., Ltd.
US ˙ OTCPK ˙ JP3893600001

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Mitsui & Co., Ltd. include DFIV - Dimensional International Value ETF, MSACX - Active International Allocation Portfolio Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, and QHFRX - AQR MS Fusion HV Fund Class R6 .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97,500 7.50 1,987 16.27
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 20,100 99.01 373 76.78
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 62,300 1,270
2025-06-26 NP DFIV - Dimensional International Value ETF 457,700 9,299
2025-06-26 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 41,400 21.76 841 24.22
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 11,400 15.15 240 29.19
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 2,200 4.76 41 -6.82
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10,718 28.85 224 43.87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8,598,600 1.69 173,873 3.89
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4,400 4.76 89 7.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,500 30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 375,600 33.14 7,595 36.04
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 209,500 902.39 4,236 400.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 342,000 5.75 6,970 14.30
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 171,800 20.22 3,474 22.81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 85,500 84.27 1,729 88.24
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,200 447.83 475 400.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 65,900 80.55 1,343 95.20
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 715,500 0.59 14,468 2.77
2025-06-26 NP FDIVX - Fidelity Diversified 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 3,443,632 97.60 69,634 101.89
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 421,900 97.33 8,531 101.63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 178,500 32.52 3,627 35.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -116,700 212.87 -2,378 238.26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,176,400 0.66 44,355 8.81
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 386,300 40.73 7,811 43.80
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 5,600 7.69 114 17.53
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 2,100 950.00 42 1,300.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 76,700 46.37 1,602 63.20
2025-07-29 NP GIMFX - GMO Implementation Fund 153,600 26.32 3,207 40.78
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 173,000 6.92 3,612 19.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 78,400 12.32 1,598 21.44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,000 8.11 81 9.59
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,800 23.08 261 32.65
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 90,800 115.17 1,836 119.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 28,100 52.72 572 65.32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15,397 24.89 312 27.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 33,400 2.14 681 10.39
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,100 86.36 83 93.02
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88,000 1.97 1,795 11.15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93,100 28.41 1,883 31.24
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3,163,300 0.67 63,965 2.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17,000 44.07 347 57.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 739,300 2.31 15,063 10.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12,800 6.67 261 15.56
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 41,600 7.49 841 9.93
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,722,000 13.69 35,133 23.90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1,876,900 5.59 37,953 7.88
2025-06-26 NP TIHAX - Transamerica International Stock Class A 112,000 3.13 2,275 5.72
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 292,300 44.85 6,104 61.41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 10,400 -3
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 256,100 204.88 5,219 229.69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 18,700 163.38 378 31.71
2025-06-26 NP FIVA - Fidelity International Value Factor 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 111,900 26.16 2,273 28.64
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 670,700 7.29 13,562 9.63
2025-08-26 NP GMOI - GMO International Value ETF 107,300 49.03 2,196 63.44
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 276,004 14.10 5,594 16.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 416,600 10.07 8,488 19.07
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 539,500 0.22 10,992 8.64
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 32,400 46.61 682 66.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 124,100 10.90 2,515 13.65
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 861,500 2.04 17,420 4.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,200 1.37 449 3.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -628,500 136.99 -12,809 156.21
2025-06-24 NP JIVE - JPMorgan International Value ETF 47,200 774.07 954 663.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 87,900 1.15 1,791 9.34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,800 18.10 505 27.85
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 63,000 6.06 1,280 8.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 82,100 117.20 1,660 121.93
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 6,116 29.91 124 33.33
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 6,175,000 3.69 124,865 5.93
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 26,450 11.29 555 26.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 63,400 56.16 1,292 39.68
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 8,545,200 2.66 172,794 4.88
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 2,832,009 12.44 59,449 27.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,300 -47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 190,600 349.53 3,884 386.11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 300.00 8 300.00
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 9,352,500 1.82 195,291 13.46
2025-08-22 NP FENI - Fidelity Enhanced International ETF 919,200 20.20 18,811 31.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7,000 159.26 142 166.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 367,000 4.80 7,477 13.60
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 3,075,052 2.98 62,738 12.23
2025-07-25 NP SCHF - Schwab International Equity 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 5,946,684 3.85 124,831 17.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 119,500 179.86 2,435 203.49
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 1,535,100 1.53 31,041 3.74
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 2,083,400 7.45 42,129 9.78
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 77,500 23.02 1,586 33.61
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 555,900 18.40 11,241 20.96
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1,299,797 85.24 26,283 89.26
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 35,500 46.09 721 48.97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,300 21.05 48 37.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138,200 26.09 2,817 36.30
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 601,300 11.17 12,159 13.57
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 704,900 4.15 14,382 12.37
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 68 1
2025-08-28 NP DGT - SPDR(R) Global Dow 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 113,346 21.17 2,313 32.04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 63,300 14.05 1,290 23.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 202,100 4.61 4,136 13.88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 148,191 1.54 3,011 3.51
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 522,200 6.99 10,559 9.31
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 8,255,122 3.46 172,377 15.29
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 262,500 1.27 5,308 3.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 77,100 71.33 1,566 74.78
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 457,100 1.04 9,243 3.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,600 -53
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 198,000 9.88 4,004 12.25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 77,200 103.16 1,561 107.58
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 173,100 34.29 3,528 45.14
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 209,800 151.86 4,379 182.45
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,800 12.50 34 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 4,406,600 39.10 89,806 50.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 27,300 28.77 559 41.27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 325,890 7.38 6,805 19.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 759,400 22.07 15,429 24.45
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 49,300 5.34 1,009 14.29
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5,000 34.48 101 -29.86
2025-07-28 NP TIEUX - International Equity Fund 68,000 3.66 1,419 16.22
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 84,958 9.40 1,718 11.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 76,300 83.86 1,555 98.72
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 40,564,702 1.22 820,264 3.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 89,200 2.29 1,818 10.52
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 2,039,524 11.31 41,241 13.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,500 -31
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 16,164,600 1.97 326,866 4.18
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 69,500 0.72 1,418 9.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -635,700 -8.70 -12,956 -1.31
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 1,117,255 2.43 22,592 4.65
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5,932,040 3.06 119,952 5.30
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 129
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 923,700 189.20 19,288 222.26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 3.69 516 13.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -53,200 130.30 -1,084 149.20
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 15,828 1.50 296 -8.92
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 482,900 51.00 10,084 68.27
Other Listings
JP:8031 ¥3,715.00
DE:MTS1 €21.42
MX:8031 N
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