NPEHF / Nippon Express Holdings, Inc. - Participation institutionnelle - Acheteurs

Nippon Express Holdings, Inc.
US ˙ OTCPK ˙ JP3688370000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nippon Express Holdings, Inc. comprennent NTKLX - Voya Multi-Manager International Small Cap Fund Class 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. - BlackRock Managed Volatility V.I. Fund Class 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 No Fee International Index Fund, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, et BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 - 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 141 800 6,22 2 532 17,06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class 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 - PIMCO RAE International Fund Institutional Class 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 - International Equity Fund 19 400 359
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 10
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 228 700 14,92 4 085 26,17
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 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 - Multi-Manager International Equity Strategies Fund Institutional Class 9 600 200,00 170 2,41
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 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 - Class I 86 557 49,35 1 731 63,61
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 145 800 9,21 2 604 20,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 200 12,73 124 24,00
2025-08-26 NP NMIEX - Active M International Equity Fund 14 200 4,41 284 14,98
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 167 000 1,40 2 983 11,31
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 400 7,69 168 19,15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 295 400 13,88 5 276 25,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class 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 - Old Westbury Small & Mid Cap Strategies Fund 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 - Voya Multi-Manager International Small Cap Fund Class A 30 400 543
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 3 107 393 0,96 55 491 11,24
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 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 Developed ex US Comprehensive Factor ETF 6 508 159,49 121 172,73
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 153 500 29,65 2 741 42,83
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 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 - 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 153 600 10,42 2 743 21,65
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 13 249 24,36 266 37,82
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 669 900 2,59 11 963 13,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 321 800 41,76 6 455 56,14
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 237 200 4 389
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 39 700 1,02 737 5,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 800 24,37 297 37,04
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 461 043 3,85 8 233 14,43
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 53 200 197,21 1 069 13,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 153 100 25,29 3 071 38,02
2025-07-30 NP FILFX - Strategic Advisers 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 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 - 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 29 900 9,12 534 20,05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 - Dimensional International Core Equity Market ETF 160 222 21,11 2 862 32,95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 122 300 13,77 2 449 25,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class 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 - Dimensional International Value ETF 704 600 28,13 12 584 40,67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 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 - Harbor International Small Cap Fund Institutional Class 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 - AQR Managed Futures Strategy HV Fund Class I 91 000 25,86 1 825 38,68
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 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 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 42 219 15,23 756 27,10
Other Listings
JP:9147 3 453,00 JPY
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