NPEHF / Nippon Express Holdings, Inc. - Participation institutionnelle - Vendeurs

Nippon Express Holdings, Inc.
US ˙ OTCPK ˙ JP3688370000

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
(%)
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 -5,08 1 794 4,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8 600 -1,15 173 8,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 200 -24,64 104 -16,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 145 -3,54 207 1,48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33 500 -50,81 672 -45,81
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 94 300 -9,67 1 684 -0,53
2025-08-28 NP QCSTRX - Stock Account Class R1 162 200 -8,83 3 254 0,40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 463 600 -1,95 8 279 8,03
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 702 200 -3,10 14 088 6,70
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 186 137 -7,39 3 316 1,59
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 1 379 900 -3,16 24 642 6,69
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 265 253 -0,90 4 737 9,17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 857 -3,55 77 6,94
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 600 -34,12 91 -78,52
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 Short -200 -0
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 171 -3,39 3 50,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 57 400 -3,85 1 025 6,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 289 470 -34,06 5 358 -31,08
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 409 900 -7,47 8 208 1,87
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 Short -1 600 -2
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 89 800 -6,07 1 801 3,45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19 066 -2,58 341 6,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 300 -95,83 6 -95,38
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 7 300 -39,17 147 -33,03
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 600 -61,19 46 -57,41
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 24 000 -5,88 445 -1,33
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 93 185 -0,43 1 664 9,76
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 1 820 891 -6,38 36 528 3,10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 300 -25,51 130 -18,24
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6 100 -11,59 99 -71,18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 111 900 -4,11 2 035 14,58
Other Listings
JP:9147 3 453,00 JPY
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