NDEKF / Nitto Denko Corporation - Participation institutionnelle - Vendeurs

Nitto Denko Corporation
US ˙ OTCPK ˙ JP3684000007

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-28 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 3 200 -58,44 62 -57,04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44 810 -4,68 865 -0,46
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 302 400 -5,08 5 844 0,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 293 -12,04 25 -11,11
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 1 293 650 -3,52 22 738 -4,40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 203 800 -2,49 3 582 -3,37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 400 -19,69 358 -21,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 500 -29
2025-07-29 NP GIMFX - GMO Implementation Fund 41 400 -33,12 753 -38,23
2025-07-25 NP ESGD - iShares ESG 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 505 200 -0,73 9 190 -8,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 900 -38,54 114 -36,16
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 321 600 -5,99 5 653 -6,86
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 41 166 -2,56 722 -4,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31 650 -5,94 555 -6,72
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 195 900 -2,37 21 020 -3,26
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 825 700 -3,26 33 221 -10,61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 588 -8,92 221 -10,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 632 -9,68 148 -4,55
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 194 194 -7,38 3 396 -9,22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 316 300 -16,74 5 560 -17,51
2025-03-26 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 800 -61,90 14 -58,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 63 400 -8,38 1 229 -2,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 83 570 -0,48 1 465 -2,40
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 291 975 -0,21 5 132 -1,14
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40 545 -5,37 786 0,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 298 420 -4,05 5 486 -9,31
2025-06-26 NP EFG - iShares MSCI EAFE 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 1 029 900 -24,14 18 102 -24,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 470 400 -2,71 9 119 2,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 48 900 -18,23 940 -14,93
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 397 800 -0,43 7 236 -8,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82 005 -9,42 1 584 -5,44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 150 -6,74 76 -11,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 700 -95,76 12 -95,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 86 600 -10,72 1 672 -6,80
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 647 070 -7,57 12 505 -2,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46 800 -6,59 903 -2,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 195 500 -9,45 3 775 -5,46
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 836 035 -0,76 14 695 -1,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18 700 -3,61 361 0,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -514 700 -265,60 -9 940 -272,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 614 000 -9,59 10 771 -10,41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 730 -47,95 119 -43,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27 900 -20,29 539 -16,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 137 900 -7,14 2 424 -8,01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 151 -44,32 94 -47,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139 000 -244,94 -2 684 -251,38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 64 700 -15,31 1 137 -16,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -8
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 52 000 -11,26 962 -1,84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 500 -16,36 409 -22,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 247 500 -13,16 4 350 -13,95
2025-06-30 NP VTRIX - Vanguard International Value 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 3 115 500 -21,18 54 761 -21,90
2025-07-25 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 64 500 -9,03 1 173 -15,97
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 11 300 -38,25 200 -33,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 955 -7,96 426 -2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 100 -9,76 214 -5,31
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 145 500 -4,90 2 557 -5,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 900 856 -26,04 95 002 -22,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 109 800 -28,70 2 120 -25,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 600 -7,01 283 -1,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41 600 -6,94 757 -14,09
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 100 -46,75 242 -41,12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 300 -6,52 79 -11,24
2025-05-27 NP FENI - Fidelity Enhanced International ETF 447 500 -30,73 8 160 -25,85
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 710 -5,52 30 3,45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 400 -40,00 104 -37,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 900 -19,18 103 -20,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 300 -1,60 215 -3,59
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 65 555 -10,51 1 205 -15,38
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 284 700 -24,32 5 004 -25,01
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 400 -37,38 259 -34,68
2025-07-28 NP VCIEX - International Equities Index Fund 66 000 -2,22 1 213 -8,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 28 100 -59,57 491 -60,08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16 300 -2,40 315 3,28
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 12 900 -45,57 254 -32,80
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 21 700 -45,06 385 -40,83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 265 700 -9,99 5 109 -6,40
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 102 430 -9,38 1 900 0,48
2025-08-26 NP MXI - iShares Global Materials 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 66 800 -5,52 1 290 -1,30
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 135 500 -8,38 2 619 -4,56
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 362 000 -2,16 7 017 2,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48 100 -51,46 929 -49,37
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 39 600 -45,38 780 -32,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 300 -19,51 64 -16,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 200 -4,76 4 0,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24 900 -9,45 438 -10,27
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 99 700 -1,77 1 925 2,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40 400 -0,25 780 4,14
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 12 115 -7,21 234 -1,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24 500 -54,55 473 -52,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 100 -4,65 79 -1,27
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 23 100 -4,15 406 -4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 240 -11,30 198 -5,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 48 506 -1,75 889 -7,30
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 10 240 -19,62 179 -21,15
2025-08-28 NP QCSTRX - Stock Account Class R1 95 500 -83,95 1 844 -83,24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 32 418 -3,55 594 -9,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9 300 -166,91 -180 -169,65
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 4 200 -25,00 75 -19,57
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 35 500 -6,33 686 -1,01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 164 435 -0,09 20 467 -1,01
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 297 100 -8,13 5 212 -8,98
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 31 900 -0,93 580 -8,52
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 685 961 -1,36 12 576 -6,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 109 200 -8,77 1 987 -15,70
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 10 300 -39,77 183 -35,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92 100 -26,02 1 779 -22,76
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 1 604 600 -4,52 28 204 -5,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 400 -27
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 9 231 -19,00 162 -20,69
Other Listings
JP:6988 3 459,00 JPY
DE:ND5 19,80 €
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