TYNPF / Nippon Sanso Holdings Corporation - Kepemilikan Institusional - Penjual

Nippon Sanso Holdings Corporation
US ˙ OTCPK ˙ JP3711600001

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
(%)
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 74,500 -5.10 2,379 6.45
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,700 -2.08 178 22.92
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2,240 -21.49 72 -12.35
2025-07-28 NP VCIEX - International Equities Index Fund 15,900 -4.79 572 11.74
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 69,800 -24.30 2,229 -14.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,690 -11.83 368 11.21
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 5,200 -28.77 157 -23.90
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 215,332 -1.10 6,891 11.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,400 -35.71 204 -19.69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68,600 -14.99 2,468 0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,485 -11.41 94 11.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -803,900 64.06 -30,421 104.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,100 -9.42 761 12.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -42
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 102,000 -16.60 3,852 4.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,400 -7.84 356 14.89
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
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 89,241 -16.85 3,201 -1.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,800 -25.00 -295 -6.35
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 205,900 -17.08 6,589 -6.29
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 107,321 -26.10 3,435 -16.49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,025 -4.34 417 19.48
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 1,000 -50.00 38 -38.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -97,100 1.68 -3,674 26.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,300 -6.36 368 9.52
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 40,400 -14.23 1,290 -3.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -45
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 224,733 -11.04 8,498 11.30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,500 -15.73 240 -4.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,400 -15.00 129 6.67
2025-08-22 NP LAIAX - Columbia Acorn International Class A 481,100 -3.16 18,206 20.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,300 3.02 -1,676 28.53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,500 -8.33 176 2.92
2025-06-26 NP FSGGX - Fidelity 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 70,247 -3.04 2,243 9.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,900 2.08 -185 27.59
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 46,200 -5.13 1,748 18.35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 27,600 -68.20 837 -65.24
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 19,000 -2.06 608 10.75
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 16,280 -6.86 586 10.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 387 -9.37 12 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 144,300 -1.37 5,461 23.06
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 -100.00 0 -100.00
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 34,400 -7.28 1,301 15.34
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,334,224 -15.35 88,552 6.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 600 -45.45 23 -33.33
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 66,800 -10.09 2,534 13.33
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22,200 -9.02 709 2.02
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 358,900 -2.37 11,486 10.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14,800 -17.78 561 3.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,100 -15.38 35 -2.78
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 477,500 -26.98 18,056 -8.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -800 -30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -367,000 46.80 -13,888 83.13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,408 -3.56 302 14.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,400 -14.75 393 6.79
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,372 -8.91 108 1.90
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17,400 -3.33 557 8.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,400 -36.36 1,377 -20.63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58,000 -2.19 1,856 10.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,500 -57.66 -397 -47.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 59,000 -38.28 2,233 -23.01
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 46,500 -2.52 1,488 10.22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 43,700 -1.13 1,652 23.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,000 -21.05 113 -0.88
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3,304 -3.34 125 20.39
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 183,900 -40.33 6,959 -25.56
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 0 -100.00 0 -100.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,200 -5.88 121 18.63
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 32,300 -4.72 1,034 7.60
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 13,514 -3.44 434 9.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,300 -11.97 -1,336 9.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,700 -35.42 821 -19.43
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 768 -34.25 28 -22.86
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 254,700 -23.47 8,151 -13.52
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 109,593 -0.09 4,147 24.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,846 -9.91 70 14.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -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 16,500 -7.30 590 8.27
Other Listings
JP:4091 JP¥ 5,442.00
DE:NPX € 31.12
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