TYNPF / Nippon Sanso Holdings Corporation – институциональная собственность – покупатели

Корпорация Ниппон Сансо Холдингс
US ˙ OTCPK ˙ JP3711600001

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Ниппон Сансо Холдингс, относятся TBGVX - Tweedy, Browne Global Value Fund, JAOSX - Зарубежный фонд Януса Хендерсона, класс T, JAIGX - Акции Janus Henderson Overseas Portfolio Service, TBCUX - Tweedy, Browne Global Value Fund II - Нехеджированная валюта, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I, ACEVX - Международный класс инвесторов в стоимостные фонды, JPY — Lazard Japanese Equity ETF, AMTAX - AB Весь рыночный портфель реальной доходности класса A, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, IFLO - VictoryShares International Free Cash Flow ETF, CVIE — Calvert International Responsible Index ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 12 077 22,44 387 37,37
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 2 559 791 0,88 81 922 14,00
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 578 600 1,46 18 517 14,65
2025-08-21 NP LZSMX - Портфель акций малой капитализации Lazard International Открытые акции 5 600 16,67 212 45,52
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 800 68
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 100 3
2025-08-26 NP IGRO - iShares International Dividend Growth 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 15 900 8,90 602 35,97
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 115 800 6,63 3 706 20,49
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 77 200 2,93 2 465 16,01
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 165 500 10,78 5 297 24,35
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 4 500 144
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 1 900 61
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 382 784 1,83 13 731 20,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 600 6,67 51 21,43
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 260 560 246,41 9 885 333,32
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -803 900 64,06 -30 421 104,67
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 549 4,08 96 29,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 100 -42
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 31 400 1,29 1 003 14,25
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 54 900 1,10 1 757 13,50
2025-08-26 NP NOINX - Северный международный индексный фонд акций 53 300 8,33 2 015 35,60
2025-06-25 NP PRITX - Международный фондовый фонд Т. Роу Прайса 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 2 706 900 354,48 86 630 413,60
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 704 901 6,86 64 516 33,31
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 8 500 10,39 271 24,88
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -7 800 -25,00 -295 -6,35
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 22 233 6,21 795 24,26
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -97 100 1,68 -3 674 26,86
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 030 26,38 33 43,48
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 405 500 0,87 15 333 26,23
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 500 60,71 170 102,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 200 -45
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 781 700 29 658
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 32 700 0,62 1 169 17,62
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 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 355 500 5,15 13 486 32,01
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 135 900 9,95 4 349 24,26
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 3 800 8,57 144 36,19
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 300 4,55 87 31,82
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 107 100 27,80 3 428 43,45
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 1 500 7,14 57 33,33
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 376 356 3,75 12 045 17,24
2025-03-27 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 391 575 43,44 11 090 17,03
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -44 300 3,02 -1 676 28,53
2025-08-20 NP TWEBX - Фонд Tweedy, Browne Value Fund 139 680 218,76 5 283 296,25
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 32 200 26,27 1 216 57,51
2025-03-28 NP IDMO — Invesco S&P International Developed Momentum 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 8 684 26,81 246 2,07
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -4 900 2,08 -185 27,59
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 37 500 0,54 1 419 25,46
2025-06-26 NP EAFE — 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 1 093 100 1,56 34 983 14,77
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 200 46
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 155 900 5 915
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 6 700 42,55 214 60,90
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 300 91,67 87 138,89
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 6 400 120,69 205 148,78
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 49 100 20,34 1 571 36,02
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 900 12,50 34 41,67
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды 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 23 000 822
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 105 500 7,11 3 376 21,05
2025-08-26 NP QAAGYX - Международный портфель акций T. Rowe Price 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 50 400 31,94 1 907 64,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -800 -30
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 37 400 8,72 1 194 22,59
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 357 200 51 330
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 642 300 1,82 22 955 19,03
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -367 000 46,80 -13 888 83,13
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 33 803 42,83 1 213 69,51
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским 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 337 28,63 11 42,86
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund II - Нехеджированная валюта 59 015 2 232
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 90 700 538,73 2 903 621,89
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 826 1,00 52 -13,56
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 23 500 6,82 889 33,28
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -10 500 -57,66 -397 -47,21
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 5 600 12,00 212 40,40
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 566 444 3,53 20 375 21,82
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I 54 200 1 644
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 61 900 95,89 2 212 128,75
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 1 419 224,71 54 341,67
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -1 271 40,13
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 27 882 13,07 1 000 34,23
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund Н/Д 163 053 6,39 6 167 33,29
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 579 400 1,40 18 543 14,58
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -35 300 -11,97 -1 336 9,79
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 7 400 34,55 281 69,70
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price 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 1 751 900 0,49 56 066 13,55
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 89 600 8,47 3 389 35,90
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 5 850 9,35 187 23,18
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 12 800 6,67 410 20,65
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 15 800 0,64 598 25,42
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 3
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 88 000 9,45 2 816 22,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -11
2025-08-21 NP JPY — Lazard Japanese Equity ETF 20 700 783
Other Listings
JP:4091 5 602,00 ¥
DE:NPX 30,66 €
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