NPEHF / Nippon Express Holdings, Inc. – институциональная собственность – покупатели

Nippon Express Holdings, Inc.
US ˙ OTCPK ˙ JP3688370000

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Nippon Express Holdings, Inc., относятся NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, WSML — iShares MSCI World Small-Cap ETF, TQGEX - T. Rowe Price QM Global Equity Fund, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ESGG - FlexShares STOXX Global ESG Impact Index Fund, ETISX - E*TRADE Международный индексный фонд без комиссии, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, и BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 200 4
2025-07-28 NP QINT — American Century Quality Diversified International 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 42 700 754,00 792 221,95
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 141 800 6,22 2 532 17,06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс 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 1 600 29
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 26 900 976,00 540 368,70
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 453 286 1,86 8 411 7,08
2025-07-28 NP TIEUX - Международный фонд акций 19 400 359
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 10
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 228 700 14,92 4 085 26,17
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 49 200 90,70 913 99,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 800 36
2025-04-24 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 9 600 200,00 170 2,41
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 488 500 3,52 8 724 14,06
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 17 200 4,24 307 14,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 32
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 86 557 49,35 1 731 63,61
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 145 800 9,21 2 604 20,34
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 6 200 12,73 124 24,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 14 200 4,41 284 14,98
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 167 000 1,40 2 983 11,31
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 8 400 7,69 168 19,15
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 295 400 13,88 5 276 25,03
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 053 300 19,41 21 130 31,51
2025-08-26 NP JPXN — iShares JPX-Nikkei 400 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 5 600 16,67 112 28,74
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 404 900 98,48 7 231 118,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 22
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 30 400 543
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 3 107 393 0,96 55 491 11,24
2025-03-27 NP DAINX - Международный фондовый фонд Данэма класса А 25 500 200,00 413 -1,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 200,00 48 242,86
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 6 508 159,49 121 172,73
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 153 500 29,65 2 741 42,83
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 4,81 739 15,47
2025-07-28 NP AVDE — Avantis International Equity 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 194 400 20,97 3 607 26,70
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 153 600 10,42 2 743 21,65
2025-08-26 NP SEA – ETF Global Sea to Sky Cargo США 13 249 24,36 266 37,82
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 669 900 2,59 11 963 13,03
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 321 800 41,76 6 455 56,14
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 237 200 4 389
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 39 700 1,02 737 5,75
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 14 800 24,37 297 37,04
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 461 043 3,85 8 233 14,43
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 53 200 197,21 1 069 13,74
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 153 100 25,29 3 071 38,02
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 32 000 59,20 594 66,57
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 728 812 37,29 13 524 44,32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 29 900 9,12 534 20,05
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 Short -200 -0
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 10 100 187
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 160 222 21,11 2 862 32,95
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 122 300 13,77 2 449 25,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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 Short -1 600 -2
2025-06-26 NP DFIV — ETF международной стоимости 704 600 28,13 12 584 40,67
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 2
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 16,67 12 33,33
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 81 046 29,12 1 504 35,77
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 160 478 6,50 2 866 17,32
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 5 500 110
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 91 000 25,86 1 825 38,68
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 115 200 711,27 2 137 751,39
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 500 105,88 70 133,33
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 42 219 15,23 756 27,10
Other Listings
JP:9147 3 384,00 ¥
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