Principaux fonds communs de placement 81 avec NPCPF / Nippon Paint Holdings Co., Ltd. (OTCPK)

Nippon Paint Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3749400002

Principaux fonds communs de placement 81 avec NPCPF / Nippon Paint Holdings Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NPCPF / Nippon Paint Holdings Co., Ltd.. Les lignes vertes indiquent de 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 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 97 600 0,00 741 20,33
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 740 630 -3,19 13 209 16,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 11 10,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 2 500 0,00 19 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 800 -12,95 126 -12,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 800 5,30 272 12,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349 500 -33,93 -2 811 -29,25
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 72 900 10,79 555 34,06
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 421 526 2,73 3 199 23,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 300 1,22 63 23,53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 900 -11,73 326 6,54
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 000 0,00 8 14,29
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 290 0,00 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 018 -9,42 885 -3,07
2025-04-25 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 71 300 199,58 530 227,16
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 119 200 38,44 908 67,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 885 200 -0,06 47 330 7,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60 085 -4,76 483 2,11
2025-06-26 NP FIONX - Fidelity SAI 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 382 000 -24,33 2 899 -8,87
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 391 310 0,00 2 969 20,45
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 266 000 5,30 2 136 12,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 500 -36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 600 -3,49 126 15,74
2025-07-28 NP VCIEX - International Equities Index Fund 90 800 0,33 687 1,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 197 200 0,00 1 586 7,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 552 909 49,39 4 433 59,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4 200 -58,82 34 -56,58
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 425 400 3 421
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 8 557 181 -0,33 68 819 6,75
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 604 500 0,00 4 540 16,32
2025-07-28 NP VCSOX - International Socially Responsible Fund 18 700 6,86 142 8,46
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 905 100 -21,39 6 896 -4,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 482 191 -7,29 11 292 12,09
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 187 700 6,71 1 424 28,52
2025-08-15 NP MBEQX - M International Equity Fund 6 200 0,00 50 6,52
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 30 700 -6,40 233 12,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23 100 -22,74 186 -17,41
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -71 -13,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5 000 -40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62 000 -499
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41 200 -21,22 331 -15,82
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171 700 1,18 1 303 21,80
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 329 800 -5,01 2 652 1,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -70 900 -0,00 -534 1,33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 39 300 336,67 295 309,72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13 000 99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41 100 0,00 331 7,14
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1 619 300 -6,59 13 023 0,03
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 31 905 9,24 242 31,52
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 575 000 -0,10 4 381 20,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131 900 8,65 1 061 16,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 0,00 6 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 278 900 0,00 2 239 7,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93 600 46,48 -753 56,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -453 100 -45,89 -3 644 -42,06
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 261 100 2 100
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 800 -7,31 420 -6,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54 745 0,00 440 7,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 111 8,20 16 33,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 700 158
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 3 101 082 3,49 23 480 5,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -407 100 -26,05 -3 274 -20,80
2025-07-28 NP TIEUX - International Equity Fund 25 800 0,39 194 1,57
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3 079 300 0,00 24 765 7,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -81 100 9,01 -652 16,85
2025-06-30 NP VPACX - Vanguard Pacific 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 1 163 649 -0,92 8 866 19,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -6
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 600 0,93 696 8,07
2025-03-26 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 18 700 -50,53 118 -59,52
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 13 858 407 1,11 105 584 22,24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 400 7,69 117 30,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3 100 -25
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 8 -22,22
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12 800 -18,99 103 -12,71
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 367 826 24,55 2 963 33,60
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 328 200 -29,54 2 465 -18,06
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 307 800 0,00 2 345 20,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 249 694 0,00 1 902 20,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 147 700 0,00 1 188 7,03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 500 6,77 165 14,58
Other Listings
JP:4612 1 041,00 JPY
DE:NI7 5,95 €
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