Marubeni Corporation - Depositary Receipt (Common Stock)
26,80 € ↑0,40 (1,52%)
2026-10-16
AKTIENPREIS
SecurityDE:MAR0 / Marubeni Corporation - Depositary Receipt (Common Stock)
InstitutionAPIE - ActivePassive International Equity ETF
Latest Disclosed Ownership2,854 shares
Latest Disclosed Value $ 1,085,518
APIE - ActivePassive International Equity ETF reports 21.76% increase in ownership of MAR0 / Marubeni Corporation - Depositary Receipt (Common Stock)

On April 24, 2026 - APIE - ActivePassive International Equity ETF filed a NPORT-P form disclosing ownership of 2,854 shares of Marubeni Corporation - Depositary Receipt (Common Stock) (DE:MAR0) valued at $9,132,800 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 2,344 shares of Marubeni Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 21.76% during the quarter. The current value of the position is $76,487 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-02-28 NP Marubeni EC US5738102079 2,854 510 21.76 1,086 75.57 0.1054
2026-01-27 2025-11-30 NP Marubeni EC US5738102079 2,344 632 36.92 618 58.87 0.0652
2025-10-29 2025-08-31 NP Marubeni EC US5738102079 1,712 1,339 358.98 389 418.67 0.0440
2025-07-30 2025-05-31 NP Marubeni EC US5738102079 373 -628 -62.74 76 -51.92 0.0082
2025-04-22 2025-02-28 NP Marubeni EC US5738102079 1,001 262 35.45 157 23.81 0.0182
2024-10-25 2024-08-31 NP Marubeni EC US5738102079 739 471 175.75 126 142.31 0.0158
2024-07-23 2024-05-31 NP Marubeni EC US5738102079 268 268 52 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.