NPCPF / Nippon Paint Holdings Co., Ltd. - Kepemilikan Institusional - Penjual

Nippon Paint Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3749400002

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 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 1,740,630 -3.19 13,209 16.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,800 -12.95 126 -12.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349,500 -33.93 -2,811 -29.25
2025-08-12 13F Pacer Advisors, Inc. 9,279 -4.86 75 2.78
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 3,373,400 -1.61 25,096 6.64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 392,210 -4.43 2,970 -2.17
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41,600 -26.63 312 -27.61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42,900 -11.73 326 6.54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,550 -9.76 42 -8.89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,600 -29.41 117 -30.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41,700 -11.65 335 -5.65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 -44.44 8 -27.27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 520,700 -9.69 4,188 -3.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,018 -9.42 885 -3.07
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70,000 -46.24 526 -47.02
2025-08-22 NP FENI - Fidelity Enhanced International ETF 116,900 -70.19 942 -68.57
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 133,476 -8.44 1,073 -1.92
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 142,800 -14.95 1,088 2.84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,885,200 -0.06 47,330 7.03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,388 -31.36 11 -26.67
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414,400 -7.58 3,328 -1.01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 285,400 -2.49 2,174 17.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60,085 -4.76 483 2.11
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 382,000 -24.33 2,899 -8.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,500 -36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,600 -3.49 126 15.74
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 199,800 -6.81 1,605 -0.62
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 4,200 -58.82 34 -56.58
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 8,557,181 -0.33 68,819 6.75
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 91,372 -50.42 675 -46.26
2025-06-26 NP DFIEX - International 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 905,100 -21.39 6,896 -4.96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,482,191 -7.29 11,292 12.09
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 56,400 -5.53 430 14.10
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31,700 -5.65 255 1.20
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 30,700 -6.40 233 12.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,100 -22.74 186 -17.41
2025-08-26 NP MXI - iShares Global Materials 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 101,200 -5.95 814 0.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5,000 -40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62,000 -499
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 111,500 -18.43 897 -12.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41,200 -21.22 331 -15.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,000 -37.50 40 -33.33
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 329,800 -5.01 2,652 1.73
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,237,900 -6.86 9,941 -0.22
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1,619,300 -6.59 13,023 0.03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 -77.78 2 -83.33
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 575,000 -0.10 4,381 20.76
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 90,915 -6.19 688 -3.91
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 4,854 -7.61 39 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83,095 -9.48 668 -3.33
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1,388,000 -23.69 10,575 -7.75
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 486,500 -3.16 3,707 17.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93,600 46.48 -753 56.99
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16,200 -3.57 130 4.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -453,100 -45.89 -3,644 -42.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,805 -11.25 111 -4.31
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,600 -36.67 57 -37.36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,800 -43.75 14 -30.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,800 -7.31 420 -6.04
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 257,300 -8.14 1,960 11.11
2025-07-25 NP DMXF - iShares ESG Advanced 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 88,200 -10.37 664 -9.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22,900 -14.23 184 -7.54
2025-08-28 NP TPIF - Timothy Plan International ETF 35,700 -2.72 288 4.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -407,100 -26.05 -3,274 -20.80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54,552 -2.54 415 16.62
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 415,600 -3.57 3,342 3.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 65,156 -9.32 524 -2.78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24,700 -22.81 188 -7.88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,400 -8.06 87 10.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58,200 -12.22 467 -6.04
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 178,300 -3.20 1,356 16.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 53,748 -8.82 433 -1.82
2025-08-28 NP QCSTRX - Stock Account Class R1 128,200 -83.99 1,031 -82.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -81,100 9.01 -652 16.85
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 1,163,649 -0.92 8,866 19.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -6
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 10,100 -13.68 81 -6.90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40,043 -3.55 302 -1.31
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 18,700 -50.53 118 -59.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,100 -25
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12,800 -18.99 103 -12.71
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 328,200 -29.54 2,465 -18.06
2025-08-25 NP JPAN - Matthews Japan Active ETF 13,100 -1.50 105 6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,205 -10.42 82 -3.53
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86,100 -15.00 647 -16.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 67,500 -5.20 514 14.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,900 -23.98 120 -19.05
Other Listings
JP:4612 JP¥ 1,045.00
DE:NI7 € 5.95
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