DE:NWP / NPK International Inc. - Kepemilikan Institusional - Pembeli

NPK International Inc.
DE ˙ DB ˙ US6517185046
€ 9.10 ↑0.30 (3.41%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NPK International Inc. meliputi ACK Asset Management LLC, OBMCX - Oberweis Micro-Cap Fund Investor Class, Oberweis Asset Management Inc/, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Jackson Creek Investment Advisors LLC, FSAKX - Strategic Advisers U.S. Total Stock Fund, SSMAX - Siit Small Mid Cap Equity Fund - Class A, G2 Investment Partners Management LLC, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Gwn Securities Inc., RUSC - U.S. Small Cap Equity Active ETF, Cresset Asset Management, LLC, Skopos Labs, Inc., WSML - iShares MSCI World Small-Cap ETF, Blue Bell Private Wealth Management, Llc, SRGAX - Stringer Growth Fund Class A Shares, Smartleaf Asset Management LLC, TEXN - iShares Texas Equity ETF, dan EBI - Longview Advantage ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FSSNX - Fidelity Small Cap 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 855,075 4.25 4,942 -12.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 42,100 46.69 358 115.66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,500 557.89 106 606.67
2025-08-14 13F Ubs Asset Management Americas Inc 237,229 28.95 2,019 88.95
2025-07-29 NP EBI - Longview Advantage ETF 62 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,216 0.49 104 47.14
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 79,965 681
2025-08-12 13F/A Boston Partners 91,918 0.67 782 47.55
2025-07-31 13F Quest Partners LLC 21,837 186
2025-08-14 13F Verition Fund Management LLC 60,412 514
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 8,823 227.63 51 177.78
2025-08-13 13F EverSource Wealth Advisors, LLC 3,022 26
2025-07-17 13F Janney Montgomery Scott LLC 126,550 0.38 1
2025-08-12 13F Charles Schwab Investment Management Inc 953,039 10.93 8,110 62.49
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 2,486,723 1.23 21,162 48.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 206,552 232.06 1,671 227.01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 511 4
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,026 97.31 8 100.00
2025-08-12 13F Prudential Financial Inc 414,233 500.91 3,525 781.25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,737 40
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 41,111 25.30 238 4.41
2025-08-14 13F/A Skopos Labs, Inc. 7,620 65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 48
2025-08-06 13F SOUTH STATE Corp 94 1
2025-08-08 13F Creative Planning 31,737 41.20 270 107.69
2025-08-14 13F Wellington Management Group Llp 661,697 11.54 5,631 63.41
2025-08-12 13F XTX Topco Ltd 61,938 46.63 527 115.10
2025-08-14 13F/A Barclays Plc 154,287 51.38 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 53,032 10.00 0
2025-08-14 13F Citadel Advisors Llc 691,849 47.64 5,888 116.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,887 33.55 16 100.00
2025-07-30 13F Ethic Inc. 11,003 97
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 115,720 2.49 985 50.23
2025-08-14 13F Silvercrest Asset Management Group Llc 947,169 16.86 8,060 71.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,906 22.94 80 2.56
2025-08-12 13F Nuveen, LLC 527,826 76.48 4,492 158.55
2025-08-15 13F Cannell Capital Llc 1,517,890 12,917
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 2,322 50.39 20 137.50
2025-08-14 13F Boothbay Fund Management, Llc 25,388 216
2025-08-13 13F Ironwood Investment Management Llc 143,199 2.82 1,219 50.56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -706 -57.29 -6 -33.33
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 163,636 5.54 1,324 40.00
2025-07-25 13F Cwm, Llc 3,152 57.36 0
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 121,493 8.34 983 43.57
2025-08-13 13F Rsm Us Wealth Management Llc 34,249 1.11 291 48.47
2025-08-13 13F Kennedy Capital Management, Inc. 186,117 7.68 1,584 57.67
2025-08-14 13F D. E. Shaw & Co., Inc. 93,220 12.64 793 65.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,000 30.98 32 77.78
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 496,500 4,225
2025-07-31 13F Caitong International Asset Management Co., Ltd 452 66.79 4 200.00
2025-08-08 13F Larson Financial Group LLC 858 1,044.00 7
2025-07-16 13F Kathmere Capital Management, LLC 19,203 163
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 47,224 0.10 382 33.10
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72,958 5.67 505 9.80
2025-07-24 NP FSKAX - Fidelity Total Market 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 161,051 3.10 1,303 36.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 132,399 25.81 1,127 84.29
2025-07-09 13F Harbor Capital Advisors, Inc. 894,793 88.63 8 250.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,188 248
2025-08-14 13F Man Group plc 27,748 236 100.00
2025-08-14 13F Jane Street Group, Llc 447,750 435.36 3,810 685.57
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,867,372 54.70 15,891 126.59
2025-08-08 13F Principal Financial Group Inc 40,984 21.45 349 77.55
2025-08-14 13F Oxford Asset Management Llp 36,685 48.40 312 65.08
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35,476 25.60 302 83.54
2025-08-15 13F Great West Life Assurance Co /can/ 77,893 7.84 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,950 50.76 34 57.14
2025-08-15 13F Captrust Financial Advisors 19,372 165
2025-08-14 13F G2 Investment Partners Management LLC 110,200 938
2025-08-08 13F/A Sterling Capital Management LLC 2,253 55.27 19 137.50
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 119,605 15.11 968 52.76
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 80,646 14.42 466 -4.31
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16,900 18.59 117 23.40
2025-08-13 13F Panagora Asset Management Inc 607,722 5.58 5,172 54.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,997 15.77 17 60.00
2025-07-08 13F Parallel Advisors, LLC 62 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,669 257.97 39 216.67
2025-08-01 13F Gwn Securities Inc. 42,152 359
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 78,827 20.61 671 76.78
2025-08-15 13F Tower Research Capital LLC (TRC) 11,518 200.10 98 345.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,582 8.09 39 58.33
2025-08-11 13F Covestor Ltd 47 840.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,272 12.67 45 62.96
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 393,994 33.58 3,353 95.68
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,339 4.47 20 46.15
2025-08-14 13F Mercer Global Advisors Inc /adv 24,288 22.22 207 79.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,561 16.72 38 -2.63
2025-08-14 13F GWM Advisors LLC 11,136 0.14 95 46.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,338 8.06 297 -9.76
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 39,890 5.03 231 -12.21
2025-08-26 NP TEXN - iShares Texas Equity ETF 164 1
2025-08-11 13F Empowered Funds, LLC 418,207 5.00 3,559 53.76
2025-08-13 13F Jackson Creek Investment Advisors LLC 201,349 2
2025-08-28 NP QCSTRX - Stock Account Class R1 296,660 58.61 2,525 94.75
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 570,260 37.90 3,296 15.20
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 346,429 25.50 2,002 4.82
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 124,862 293.80 1,010 423.32
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 16,065 16.84 93 -3.16
2025-05-05 13F Lindbrook Capital, Llc 1,040 0.87 6 -14.29
2025-08-13 13F MetLife Investment Management, LLC 48,392 6.28 412 55.68
2025-08-13 13F Loomis Sayles & Co L P 1,535,447 23.55 13,067 186,557.14
2025-08-13 13F ACK Asset Management LLC 1,226,808 10,440
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 305 3
2025-08-13 13F Cresset Asset Management, LLC 10,000 85
2025-08-14 13F Ancora Advisors, LLC 1,443,980 3.47 12,288 51.55
2025-06-24 NP SWSSX - Schwab Small-Cap 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 209,361 2.46 1,210 -14.37
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 879,794 86.88 5,085 56.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,293 1.83 113 50.67
2025-05-23 NP IEZ - iShares U.S. Oil Equipment & Services 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 115,518 14.61 671 -13.20
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 25,839 339.66 149 272.50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,711 157.03 66 282.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,462 25.36 72 84.62
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 417,619 4.85 3,554 53.54
2025-08-14 13F Sherbrooke Park Advisers Llc 10,861 92
2025-07-15 13F Public Employees Retirement System Of Ohio 53,788 32.34 458 93.64
2025-08-14 13F Jacobs Levy Equity Management, Inc 494,590 6.66 4,209 56.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 167,339 1,354
2025-08-14 13F Quantinno Capital Management LP 20,248 172
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,077 14.86 26 73.33
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2,258 19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,867 11.79 144 64.37
2025-07-24 13F IFP Advisors, Inc 75 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62,641 3.30 533 51.42
2025-08-11 13F ARS Investment Partners, LLC 34,371 18.99 292 32.13
2025-08-13 13F Arizona State Retirement System 23,997 1.81 204 50.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,651 7.82 65 58.54
2025-08-14 13F Graham Capital Management, L.P. 41,352 352
2025-08-14 13F Oberweis Asset Management Inc/ 496,500 4,225
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 13,092 2.97 111 52.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,810 55.86 66 127.59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 12.12 1
2025-08-14 13F Qube Research & Technologies Ltd 703,291 23.37 5,985 80.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,484 1.78 327 49.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 8.20 2 -50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 10.00 0
2025-08-14 13F Goldman Sachs Group Inc 455,393 68.74 3,875 147.29
2025-08-14 13F Cubist Systematic Strategies, LLC 235,313 2,003
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 39,138 24.17 333 81.97
2025-07-30 13F Bleakley Financial Group, LLC 25,994 221
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 2,114 17
2025-08-14 13F Susquehanna International Group, Llp Call 22,500 191
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 100,889 23.06 583 2.82
2025-08-14 13F Susquehanna International Group, Llp 109,075 2.73 928 50.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,121 50.24 78 120.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322,735 2,746
2025-08-14 13F Raymond James Financial Inc 187,387 14.68 1,595 67.97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71,056 82.19 605 167.26
2025-08-11 13F Rothschild Investment Llc 105,426 0.10 897 46.81
2025-08-14 13F Two Sigma Investments, Lp 110,151 14.93 937 68.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,559 2.61 55 -14.06
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 682,090 7.06 5,805 56.82
2025-08-14 13F Wells Fargo & Company/mn 61,308 1.89 522 49.28
2025-07-28 NP VCSLX - Small Cap Index Fund 35,745 11.30 289 48.21
2025-08-13 13F Russell Investments Group, Ltd. 1,313,612 13.36 11,179 66.04
2025-08-14 13F Royal Bank Of Canada 67,451 118.90 573 220.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 80,100 452.41 682 581.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 280,379 12.93 2,386 65.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,728 5.92 57 58.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195,504 0.40 1,130 -16.11
2025-07-11 13F Farther Finance Advisors, LLC 1,454 41.30 12 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,033 10.92 247 62.50
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 355,122 15.06 3,022 68.54
2025-07-24 NP FSMAX - Fidelity Extended Market 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 470,731 0.38 3,808 33.15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 142,000 1,149
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 500,000 17.65 4,255 72.34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 226,179 1,830
2025-08-14 13F Polymer Capital Management (US) LLC 48,050 25.84 409 84.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,075 13.98 162 67.01
2025-08-06 13F Fox Run Management, L.l.c. 15,045 128
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 423,913 9.85 3,429 45.67
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 47,656 35.64 330 41.20
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 11,707 100
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,381 20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,729 0.81 321 47.93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 132,590 6.59 766 -10.93
2025-08-12 13F Trexquant Investment LP 172,472 1,468
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bridgeway Capital Management Inc 668,207 3.07 5,686 50.98
2025-08-14 13F Brevan Howard Capital Management LP 54,000 57.53 460 130.65
2025-08-01 13F Teacher Retirement System Of Texas 12,487 3.95 106 53.62
2025-08-12 13F Zacks Investment Management 24,528 37.32 209 101.94
2025-08-14 13F Smartleaf Asset Management LLC 290 3
2025-08-13 13F New York State Common Retirement Fund 20,189 54.24 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,329 10.53 130 62.50
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 77,101 107.11 446 73.15
Other Listings
US:NPKI US$ 10.50
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