NHFOF / NH Foods Ltd. - Pemilikan Institusi - Pembeli

NH Foods Ltd.
US ˙ OTCPK ˙ JP3743000006

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NH Foods Ltd. termasuk WSML - iShares MSCI World Small-Cap ETF, dan QMNIX - AQR Equity Market Neutral Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47,900 25.39 1,808 44.64
2025-06-26 NP DFIV - Dimensional International Value ETF 293,100 29.92 11,065 49.79
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 100 4
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 18,500 2.21 650 19.27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,800 2.13 166 5.73
2025-07-30 NP FILFX - Strategic Advisers International 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 9,700 341
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 500 17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67,600 1,225.49 2,336 1,274.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 319,700 1.78 11,072 5.46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,000 66.67 104 71.67
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 191,144 1.83 6,733 19.02
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 35,487 265.47 1,337 321.45
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 25,400 9.01 959 26.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 320
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 69,200 13.44 2,612 30.80
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,600 17.95 159 17.91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,600 62.50 98 88.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40,300 1.00 1,521 16.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,790 16.74 97 21.52
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 88,700 15.49 3,349 33.60
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44,800 26.55 1,548 30.52
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 827,022 5.30 28,641 9.10
2025-06-24 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 54,600 3.41 2,061 19.62
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 562,400 2.01 21,232 17.99
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 279,100 1.09 10,537 16.92
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 62,100 8.19 2,344 25.15
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 40,026 4.71 1,511 21.17
2025-07-28 NP AVDE - Avantis International Equity 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 36,500 46.00 1,283 70.39
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 18,100 7.10 683 23.96
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32,400 -1,083
2025-07-25 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 262,111 3.58 9,233 21.06
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 186,800 0.48 6,449 3.48
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 15,925 26.38 603 46.47
Other Listings
JP:2282 JP¥5,749.00
DE:NI6 €33.00
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