NHFOF / NH Foods Ltd. - Participation institutionnelle - Vendeurs

NH Foods Ltd.
US ˙ OTCPK ˙ JP3743000006

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
(%)
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 000 -9,09 378 5,01
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 000 -4,76 69 -1,43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42 400 -15,54 1 601 -2,32
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 8 100 -11,96 285 2,53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 800 -24,32 106 -13,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 600 -8,66 408 6,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65 200 -2,25 2 293 13,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 400 -81,16 326 -80,50
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 1 344 515 -3,35 50 760 11,79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 537 -2,57 360 12,50
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 612 -13,15 56 -11,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 900 -55,00 32 -48,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 400 -30,00 49 -18,33
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 227 800 -8,44 8 010 6,74
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 271 100 -2,90 10 235 12,31
2025-07-25 NP SCJ - iShares MSCI Japan 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 10 500 -6,25 369 9,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24 000 -4,00 906 11,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 000 -57,45 139 -56,05
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 17 400 -6,45 612 9,11
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 184 878 -6,95 6 980 7,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 800 -28,00 62 -25,30
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 32 600 -2,98 1 231 12,23
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 106 560 -11,39 4 023 2,47
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32 400 -1 083
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 000 -62,73 181 -67,33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 262 -33,28 432 -22,06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 367 -3,53 154 12,50
2025-08-28 NP QCSTRX - Stock Account Class R1 69 400 -9,64 2 403 -6,39
2025-07-29 NP GIMFX - GMO Implementation Fund 137 200 -11,60 4 824 3,08
Other Listings
JP:2282 5 793,00 JPY
DE:NI6 33,00 €
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