NPEGF / Nippon Electric Glass Co., Ltd. - Kepemilikan Institusional - Penjual

Nippon Electric Glass Co., Ltd.
US ˙ OTCPK ˙ JP3733400000

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP SCJ - iShares MSCI Japan 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 7,500 -21.88 179 -20.44
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 12,900 -3.01 309 -1.28
2025-07-25 NP FNDC - Schwab Fundamental International 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 141,592 -23.52 3,397 -21.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13,800 -10.39 327 -8.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,400 -14.02 421 -8.28
2025-08-28 NP QCSTRX - Stock Account Class R1 53,576 -5.97 1,271 -4.36
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 520,700 -3.11 12,356 -1.49
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 98,300 -1.99 2,249 4.41
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 33,749 -0.59 772 5.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,000 -9.95 454 -8.28
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 60,500 -1.94 1,435 -0.28
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 256,000 -0.78 5,876 5.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 7,500 -51.92 172 -48.96
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 27,300 -0.73 648 0.94
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 40,300 -72.79 922 -74.84
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 614,470 -4.39 14,580 -2.79
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 400 -96.55 9 -96.96
2025-06-26 NP DFALX - Large Cap International 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 6,300 -25.88 144 -20.88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,700 -50.91 65 -50.39
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 30,800 -7.78 705 -1.81
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 83,864 -6.05 1,919 0.05
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 19,500 -14.85 446 -9.16
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33,600 -5.08 797 -3.52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,000 -4.26 206 1.99
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,303 -3.55 31 -3.23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 101,600 -5.49 2,332 0.43
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 182,660 -5.19 4,332 -3.56
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 219,500 -6.04 5,022 0.10
Other Listings
DE:NPG € 27.20
JP:5214 JP¥ 4,809.00
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