JP:4403 / NOF Corporation - Kepemilikan Institusional - Pembeli

NOF Corporation
JP ˙ TSE ˙ JP3753400005
JP¥ 2,673.00 ↑8.50 (0.32%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NOF Corporation meliputi HAISX - Harbor International Small Cap Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A), dan NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 27,400 3.40 412 17.05
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 496,600 87.89 9,516 165.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57,700 134.55 1,106 229.85
2025-06-26 NP FZILX - Fidelity ZERO 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 42,900 11.14 644 25.34
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 12,318 5.07 218 37.34
2025-06-26 NP SCZ - iShares MSCI EAFE 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 655,800 1.30 9,872 14.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -108,600 -38.57 -2,081 -13.36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,400 202
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 160,000 84.97 3,066 160.94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,500 51.16 98 -50.00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 127,000 18.69 2,434 67.33
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 75,600 9.09 1,138 23.45
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,900 4.68 243 2.53
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,621 56.01 64 106.45
2025-07-25 NP PISMX - International Small Company Fund Institutional 268,400 9.02 4,747 42.60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,300 88.16 274 166.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,400 12.28 123 58.44
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 116,980 1,761
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 10,992 50.06 194 69.30
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 1,910,603 1.20 36,612 42.70
2025-06-30 NP VINEX - Vanguard International Explorer 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 93,500 40.60 1,407 59.16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2,560,600 20.93 38,544 36.83
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 3,041,646 0.30 45,785 13.48
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 447,124 1.84 7,933 34.92
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1,100 21
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 231,300 12.72 3,482 27.51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,734 32.04 177 49.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-24 NP SFILX - Schwab Fundamental International 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 38,800 2.37 584 15.87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 89,800 9.25 1,350 22.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 7,900 1.28 119 14.56
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 420,700 8.90 7,441 42.45
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 159,400 8.36 2,399 22.59
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 1,493,000 0.97 22,474 14.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -133,900 -63.91 -2,566 -49.12
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 451,050 3.09 6,790 16.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 813 16
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 89,300 1,344
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97,500 89.32 1,868 167.24
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 52,000 49.86 783 69.63
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 165,400 2.10 3,170 43.98
Other Listings
US:NOFCF
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