NYUKF / Nippon Yusen Kabushiki Kaisha - Participation institutionnelle - Vendeurs

Nippon Yusen Kabushiki Kaisha
US ˙ OTCPK ˙ JP3753000003

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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 800 -31,88 676 -25,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 700 -63,04 53 -65,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 56 400 -54,00 2 019 -50,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 23 800 -24,68 856 -18,01
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 491 377 -5,35 16 055 -1,47
2025-05-28 NP QCSTRX - Stock Account Class R1 154 100 -59,39 5 093 -59,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 71 000 -34,26 2 549 -28,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 31 900 -27,33 1 042 -24,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 90 600 -27,64 3 259 -21,22
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 74 300 -1,59 2 343 -7,97
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 42 000 -1,64 1 509 7,33
2025-07-25 NP SCHF - Schwab International Equity 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 846 859 -1,01 30 935 3,42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 195 -8,21 267 -4,98
2025-07-28 NP VCIEX - International Equities Index Fund 40 600 -2,87 1 487 1,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 800 -33,83 1 288 -27,98
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 21 900 -5,19 787 3,42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 973 -7,60 32 -6,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 83 600 -8,43 3 048 -5,02
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 443 -9,63 710 -5,59
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22 474 -13,25 733 -10,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 179 700 -3,59 6 465 4,94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 132 700 -37,90 4 774 -32,41
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 22 200 -5,13 722 -1,77
2025-06-26 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 100 -85,71 3 -86,36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 -5,08 6 436 3,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 700 -18,18 97 -11,01
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 16 200 -2,41 511 -8,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 815 -9,42 1 828 -1,35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 24 500 -17,51 800 -14,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25 500 -16,39 917 -8,94
2025-06-26 NP USCGX - Capital Growth Fund 30 200 -17,03 987 -13,66
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 62 300 -72,36 2 036 -71,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 600 -26,50 309 -19,95
2025-08-26 NP EXI - iShares Global Industrials 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 52 400 -12,08 1 885 -4,27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 275 000 -3,81 41 658 0,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 600 -23,33 150 -20,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 200 -25,00 44 -23,21
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 13 700 -54,93 500 -53,28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 104 300 -19,46 3 753 -12,34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 420 -10,59 633 -7,20
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 58 100 -5,07 1 898 -1,15
2025-06-26 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 1 500 -83,15 49 -82,44
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 2 000 -58,33 72 -55,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 600 -17,31 310 -9,38
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 269 500 -4,97 9 827 -1,42
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 851 844 -1,59 27 832 2,45
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2 557 -3,76 83 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15 000 -39,27 540 -33,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 28 500 -6,25 1 023 2,20
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 87 300 -9,06 3 136 -1,48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33 500 -4,01 1 092 -0,73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 100 -19,05 167 -15,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 300 -21,30 434 -18,76
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 176 400 -24,32 5 764 -21,22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 190 400 -2,81 6 975 1,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27 400 -27,51 986 -21,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 700 -17,28 244 -14,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38 000 -38,51 1 367 -33,06
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 7 347 -3,33 264 5,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 500 -37,76 1 097 -32,24
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 5 870 581 -2,75 191 809 1,24
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 81 317 -0,48 2 663 3,70
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 4 151 -7,96 150 1,36
2025-07-28 NP ACEVX - International Value Fund Investor 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 202 600 -9,19 7 387 -5,79
2025-07-29 NP GIMFX - GMO Implementation Fund 172 100 -15,18 6 275 -12,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25 800 -7,19 941 -3,79
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 27 300 -1,09 892 2,89
2025-07-25 NP USIFX - International Fund Shares 286 400 -21,53 10 444 -18,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11 000 -7,56 396 1,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 440 -7,46 242 -4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 383 -11,25 230 -2,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 324 -4,88 912 4,47
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 988 900 -4,50 32 310 -0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13 632 -8,71 491 0,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27 809 -4,47 1 000 4,06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63 800 -75,64 2 085 -74,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -11,11 26 -7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 767 -9,11 172 -0,58
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 40 636 -10,76 1 489 -6,59
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 803 333 -3,10 26 247 0,88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 127 500 -8,01 4 166 -4,23
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 179 353 -1,10 5 860 2,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 713 647 -3,46 23 317 0,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 100 -72,43 183 -70,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 600 -2,56 274 6,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 500 -16,67 233 -8,98
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 302 -4,13 10 0,00
Other Listings
JP:9101 5 586,00 JPY
DE:NYKA 32,08 €
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