NYUKF / Nippon Yusen Kabushiki Kaisha - Participation institutionnelle - Acheteurs

Nippon Yusen Kabushiki Kaisha
US ˙ OTCPK ˙ JP3753000003

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nippon Yusen Kabushiki Kaisha comprennent BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Advanced Series Trust - Ast International Growth Portfolio, SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, IFLO - VictoryShares International Free Cash Flow ETF, RINT - International Developed Equity Active ETF, GLBIX - Leuthold Global Fund Institutional Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, et QCFIX - AQR CVX Fusion 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
(%)
2025-06-26 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 14 765 9,65 482 14,22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 800 26,32 157 31,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 200 477,78 187 544,83
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 958 700 3,58 31 324 7,83
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 192 171 2,07 6 279 6,26
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 994 44,48 32 52,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 100 37,50 40 48,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60 300 7,30 2 169 16,80
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 120 100 4,98 3 924 9,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 58
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 294 900 6,77 9 635 11,16
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 32 500 41,30 1 171 55,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 417 1,58 230 11,11
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 266 600 2,26 8 711 6,47
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 96 400 7,35 3 150 11,75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 100 378,57 723 423,91
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 261 100 2,84 8 531 7,05
2025-05-30 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 3 000 150,00 99 395,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 277 566 1,28 9 985 10,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 300 9,52 83 18,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21 500 10,82 699 14,78
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 279 200 3,68 9 122 7,94
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 44 500 55,05 1 630 61,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 182 2,45 151 12,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 63 000 483,33 2 266 536,52
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 868 135,40 178 145,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 100 162,50 76 212,50
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 73 500 14,84 2 648 25,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 500 89,66 198 107,37
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 33 600 6,67 1 098 11,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 300 217,39 263 244,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 4
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 63 900 95,41 2 299 112,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 261 400 24,18 9 404 35,18
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 79 300 1,15 2 591 5,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 300 2 675,00 1 088 3 651,72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 300 8,33 47 17,95
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 59 100 61,48 1 855 51,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 61 100 1,83 2 228 5,60
2025-07-28 NP VCSOX - International Socially Responsible Fund 17 400 6,75 637 11,36
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 2 819 800 2,51 92 131 6,72
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 45 400 0,67 1 483 4,81
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 366 400 7,20 11 971 11,61
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 92 500 16,50 3 022 21,32
2025-08-26 NP GMOI - GMO International Value ETF 37 600 152,35 1 355 177,46
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 1 600 100,00 58 119,23
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 125 200 1,95 4 091 6,15
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35 000 12,18 1 144 50,79
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 21 000 421
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56 592 7,20 2 063 11,21
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 1 482 900 2,67 48 451 6,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 200 11,93 439 21,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 100 76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 700 61
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 92 933 5,25 3 022 8,71
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 088 3,62 129 -0,78
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 122 100 3,04 4 385 11,66
2025-03-31 NP FDVV - Fidelity 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 1 275 900 17,65 40 242 10,01
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1 907 4,26 60 -1,64
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 44 000 98,20 1 583 115,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 21 500 95,45 773 112,95
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 100 2 000,00 76 7 400,00
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 77 400 5,45 2 788 14,97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 641 24,99 86 30,30
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 38 400 11
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 79 800 48,33 2 910 53,83
2025-08-28 NP TPIF - Timothy Plan International ETF 8 200 22,39 295 34,70
2025-08-20 NP RINT - International Developed Equity Active ETF 2 200 79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 000 1,01 1 439 9,94
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 117 800 565,54 4 231 626,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31 700 7,82 1 036 44,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25 000 2,04 899 11,12
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 1 623 800 1,88 59 208 5,69
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3 600 130
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 1 432 744 3,48 52 242 7,35
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 81 000 7,28 2 647 11,69
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 100 900 52,19 3 679 57,90
2025-08-22 NP FENI - Fidelity Enhanced International ETF 506 900 18 262
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42 900 410,71 1 543 457,04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 10
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 43 800 1,62 1 597 5,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 900 2,63 127 6,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31 760 134,22 1 038 144,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 200 79
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 39 200 444,44 1 410 494,94
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 148 100 147,66 5 328 169,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 000 36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 100 282,76 399 320,00
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 559 365 3,29 20 091 12,73
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 29 000 5,84 1 057 9,76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 131 000 237,50 4 785 286,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 70 800 27,11 2 544 38,56
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 136 400 2,33 4 457 6,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 27 400 95,71 985 113,45
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 71 520 19,77 2 342 24,84
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 22 000 46,67 802 52,18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 28 500 1 025
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 33,33 14 55,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 131 000 5,05 4 703 14,57
2025-07-28 NP TIEUX - International Equity Fund 12 100 6,14 440 10,00
2025-04-24 NP DMXF - iShares ESG Advanced 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 43 900 1,39 1 543 11,17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 200 2,44 137 6,25
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 55 000 24,43 1 789 28,54
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 646 535 5,04 23 617 9,74
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 9 400 2,17 338 11,59
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3 744 499 4,05 134 708 13,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 200 43
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 4 716 30,02 170 43,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 900 3,51 212 12,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 800 245
Other Listings
JP:9101 5 544,00 JPY
DE:NYKA 31,60 €
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