JP:7912 / Dai Nippon Printing Co., Ltd. - Kepemilikan Institusional - Pembeli

Dai Nippon Printing Co., Ltd.
JP ˙ TSE ˙ JP3493800001
JP¥ 2,610.50 ↑58.50 (2.29%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dai Nippon Printing Co., Ltd. meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, DURAX - DWS ESG International Core Equity Fund Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, GAAVX - GMO Alternative Allocation Fund Class VI, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,486 16.74 51 18.60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74,964 23.37 1,136 31.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,758 2.73 57 11.76
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,272 80.10 63 85.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-06-26 NP DFIV - Dimensional International Value ETF 382,300 127.97 5,336 114.47
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 300 50.00 4 33.33
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 6,223,326 2.11 86,745 -3.70
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3,700 19.35 52 13.33
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 169,778 1.13 2,366 -4.64
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 70,300 1.15 980 -4.67
2025-07-25 NP EWJ - iShares MSCI Japan 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 1,440,200 1.88 21,238 3.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 69,200 496.55 1,020 507.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66.67 8 75.00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 13,000 28.71 181 21.48
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 5,100 75
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 537,300 10.06 7,489 3.80
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 141,800 9.92 2,153 17.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57,600 62.71 874 73.41
2025-06-26 NP EFA - iShares 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 1,398,200 1.51 19,489 -4.26
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20,800 307
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,300 6.00 80 12.68
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 8,600 8.86 130 17.12
2025-06-26 NP FITFX - Fidelity Flex 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 40,700 3.56 567 -2.24
2025-06-26 NP FHLFX - Fidelity Series 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 13,110 9.16 183 2.82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54,300 7.31 824 14.44
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 100,300 10.95 1,482 -50.15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43,000 599
2025-07-29 NP GIMFX - GMO Implementation Fund 138,100 411.48 2,037 419.39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,200 10.45 336 17.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 357,800 77.22 5,431 88.97
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 2,659,900 0.82 37,076 -4.92
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 77,000 0.26 1,135 1.61
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 245,796 6.73 3,426 0.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 89,400 142.93 1,357 159.46
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 5,500 1.85 77 -5.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,000 12.15 182 19.74
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 136,500 160.50 2,076 178.15
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 966 1,050.00 13 1,200.00
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 147,200 5.52 2,239 12.69
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 109,630 0.64 1,530 -5.32
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 109,300 6.43 1,524 0.40
2025-06-27 NP IPKW - Invesco International 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 85,440 11.15 1,194 4.93
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8,100 115
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 600 8
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 20,800 13.66 296 -37.82
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 916,418 1.86 13,537 4.16
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 136,200 39.84 1,898 31.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35,400 0.85 537 7.62
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 110,400 4.74 1,628 6.13
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 300 4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 5,400 17.39 82 24.62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 154,500 26.85 2,154 19.61
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,344,400 1.85 18,739 -3.94
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,000 31.15 122 40.70
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 290,600 44.58 4,406 54.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128,400 51.77 1,790 43.12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,956 74.35 59 7.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,300 35.29 35 41.67
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3,700 55
2025-07-28 NP QINT - American Century Quality Diversified International 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 28,300 31.02 417 32.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,698 3.85 41 11.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,300 20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,200 23.53 64 31.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,100 11.05 266 4.74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,700 14.63 66 8.33
2025-07-25 NP EWJV - iShares MSCI Japan 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 79,800 72.73 1,177 75.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,100 32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -87,200 -41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,000 11.11 30 20.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 600 9
2025-06-26 NP ACWI - iShares MSCI ACWI 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 117,300 5.11 1,635 -0.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 106,500 22.55 1,487 15.28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 188,700 27.85 2,634 20.23
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 50,099 16.09 700 9.56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 242,400 3,581
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,300 9.52 32 3.23
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 247,336 3.00 3,755 9.83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,600 177.42 130 202.33
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 333,000 7.98 4,642 1.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,900 29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 541,500 98.93 8,220 112.10
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 82,700 9.54 1,153 3.32
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 106,700 611.33 1,573 621.56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14,300 2.14 217 9.05
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 141,900 53.41 1,978 44.62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,787 3.58 88 10.13
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 890,038 3.66 12,406 -2.25
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 10,000 4.17 147 5.76
2025-08-28 NP QWLD - SPDR MSCI World 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 900 50.00 14 62.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40,000 78.57 558 68.07
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 28,800 6.67 401 0.50
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 133,800 5.02 1,865 -0.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9,900 15.12 138 7.87
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,335 24.27 33 18.52
2025-07-24 NP FSPSX - Fidelity 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 1,267,718 3.34 18,695 4.70
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 79,900 6.11 1,114 0.09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,900 35.71 29 47.37
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,500 45.83 53 55.88
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 30,600 61.05 427 51.96
2025-08-26 NP GMOI - GMO International Value ETF 7,000 18.64 106 27.71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50,186 8.66 740 10.12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,000 17.65 30 25.00
2025-07-25 NP URTH - iShares MSCI World 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 31,700 5.32 467 6.62
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