NPCPF / Nippon Paint Holdings Co., Ltd. - Participation institutionnelle - Vendeurs

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

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
(%)
2025-06-26 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 800 -12,95 126 -12,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349 500 -33,93 -2 811 -29,25
2025-08-12 13F Pacer Advisors, Inc. 9 279 -4,86 75 2,78
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 3 373 400 -1,61 25 096 6,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 392 210 -4,43 2 970 -2,17
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41 600 -26,63 312 -27,61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 900 -11,73 326 6,54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 550 -9,76 42 -8,89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 600 -29,41 117 -30,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41 700 -11,65 335 -5,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 000 -44,44 8 -27,27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 520 700 -9,69 4 188 -3,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 018 -9,42 885 -3,07
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70 000 -46,24 526 -47,02
2025-08-22 NP FENI - Fidelity Enhanced International ETF 116 900 -70,19 942 -68,57
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 133 476 -8,44 1 073 -1,92
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 142 800 -14,95 1 088 2,84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 885 200 -0,06 47 330 7,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 388 -31,36 11 -26,67
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414 400 -7,58 3 328 -1,01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 285 400 -2,49 2 174 17,90
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
2025-08-20 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
2025-08-28 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 199 800 -6,81 1 605 -0,62
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
2025-08-27 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
2025-04-24 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 91 372 -50,42 675 -46,26
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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 56 400 -5,53 430 14,10
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31 700 -5,65 255 1,20
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
2025-08-26 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 101 200 -5,95 814 0,62
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 111 500 -18,43 897 -12,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41 200 -21,22 331 -15,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 000 -37,50 40 -33,33
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 329 800 -5,01 2 652 1,73
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 237 900 -6,86 9 941 -0,22
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1 619 300 -6,59 13 023 0,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 -77,78 2 -83,33
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
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 90 915 -6,19 688 -3,91
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 4 854 -7,61 39 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83 095 -9,48 668 -3,33
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 1 388 000 -23,69 10 575 -7,75
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 486 500 -3,16 3 707 17,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93 600 46,48 -753 56,99
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16 200 -3,57 130 4,00
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 EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 805 -11,25 111 -4,31
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 600 -36,67 57 -37,36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 800 -43,75 14 -30,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 800 -7,31 420 -6,04
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 257 300 -8,14 1 960 11,11
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 88 200 -10,37 664 -9,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22 900 -14,23 184 -7,54
2025-08-28 NP TPIF - Timothy Plan International ETF 35 700 -2,72 288 4,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -407 100 -26,05 -3 274 -20,80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54 552 -2,54 415 16,62
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 415 600 -3,57 3 342 3,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 65 156 -9,32 524 -2,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 700 -22,81 188 -7,88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11 400 -8,06 87 10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58 200 -12,22 467 -6,04
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 178 300 -3,20 1 356 16,10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 53 748 -8,82 433 -1,82
2025-08-28 NP QCSTRX - Stock Account Class R1 128 200 -83,99 1 031 -82,86
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
2025-08-28 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 10 100 -13,68 81 -6,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40 043 -3,55 302 -1,31
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3 100 -25
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12 800 -18,99 103 -12,71
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 328 200 -29,54 2 465 -18,06
2025-08-25 NP JPAN - Matthews Japan Active ETF 13 100 -1,50 105 6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 205 -10,42 82 -3,53
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86 100 -15,00 647 -16,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 67 500 -5,20 514 14,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 900 -23,98 120 -19,05
Other Listings
JP:4612 1 041,00 JPY
DE:NI7 5,95 €
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