NPCPF / Nippon Paint Holdings Co., Ltd. - Pemilikan Institusi - Pembeli

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

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Nippon Paint Holdings Co., Ltd. termasuk BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, EFFI - Harbor Osmosis International Resource Efficient ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,800 5.30 272 12.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349,500 -33.93 -2,811 -29.25
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 72,900 10.79 555 34.06
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 421,526 2.73 3,199 23.71
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 32,800 0.31 263 7.35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,300 1.22 63 23.53
2025-06-30 NP VT - Vanguard Total World Stock 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 653,853 6.48 4,982 28.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,800 4.07 103 10.87
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 3,203,000 4.37 24,403 26.19
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 176,413 2.98 1,329 4.24
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 2,029,721 3.29 15,464 24.88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,000 25.00 8 60.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1,362,700 2.68 10,943 10.00
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 762,600 8.77 5,810 31.54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 51,700 3.61 393 24.37
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 600,280 0.05 4,828 7.15
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 197,900 12.25 1,508 35.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,900 18.75 14 40.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 441,600 12.51 3,359 34.90
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 264,500 6.91 2,015 29.33
2025-04-25 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 71,300 199.58 530 227.16
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 2,002,344 1.86 15,119 4.08
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 119,200 38.44 908 67.53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,804 0.73 111 7.84
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147,500 18.95 1,185 27.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 205,100 0.49 1,649 7.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,200 15.56 42 24.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 122,414 7.18 922 8.60
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 266,000 5.30 2,136 12.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,500 -36
2025-07-28 NP VCIEX - International Equities Index Fund 90,800 0.33 687 1.78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 552,909 49.39 4,433 59.06
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 3,515,400 1.83 26,482 3.12
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 6,192,300 3.81 47,178 25.51
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 42,300 144.51 341 163.57
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 425,400 3,421
2025-07-28 NP VCSOX - International Socially Responsible Fund 18,700 6.86 142 8.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,795 24.89 44 51.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46,600 10.95 354 33.21
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,634 28.26 12 50.00
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 187,700 6.71 1,424 28.52
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 341,000 102.37 2,598 144.77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28,400 228
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -71 -13.58
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 555,556 14.22 4,195 16.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5,000 -40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,000 11.55 226 19.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62,000 -499
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 75,000 15.38 568 17.39
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 66,100 5.25 531 12.77
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171,700 1.18 1,303 21.80
2025-08-28 NP SEIE - SEI Select International Equity ETF 204,788 5.13 1,645 12.60
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 39,300 336.67 295 309.72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13,000 99
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 323,500 0.56 2,461 20.53
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 32,100 244
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 878,700 116.11 7,078 131.84
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 31,905 9.24 242 31.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 32,000 0.63 258 8.44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131,900 8.65 1,061 16.36
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 62,713 4.74 479 26.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,547 1.55 53 8.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93,600 46.48 -753 56.99
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 1,213,800 5.15 9,248 27.14
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 6,100 1.67 46 21.05
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 BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 261,100 2,100
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,200 47
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 1,000 66.67 8 100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,111 8.20 16 33.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,700 158
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 3,101,082 3.49 23,480 5.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -407,100 -26.05 -3,274 -20.80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17,600 25.71 141 34.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,970 1.13 72 9.09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,400 38.14 108 48.61
2025-07-28 NP TIEUX - International Equity Fund 25,800 0.39 194 1.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,000 11.11 53 15.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21,600 13.68 174 21.83
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 575,096 1.37 4,382 22.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -81,100 9.01 -652 16.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -6
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 63,200 5.33 476 6.73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86,600 0.93 696 8.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,500 90.14 108 103.77
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 13,858,407 1.11 105,584 22.24
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,474 4.43 60 3.45
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,400 7.69 117 30.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,100 -25
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 367,826 24.55 2,963 33.60
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 20,100 3.08 161 10.27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,853,800 1.59 21,742 22.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 33.33 3 200.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37,700 45.00 303 55.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,500 6.77 165 14.58
Other Listings
JP:4612 JP¥1,045.00
DE:NI7 €5.90
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