TONPF / TOPPAN Holdings Inc. - Pemilikan Institusi - Pembeli

TOPPAN Holdings Inc.
US ˙ OTCPK ˙ JP3629000005

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam TOPPAN Holdings Inc. termasuk ISCAX - Federated International Small-Mid Company Fund Class A Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,400 12.00 228 11.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,503 24.63 42 27.27
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 885,900 1.93 23,524 -8.59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 46,000 29.21 1,251 29.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 247,800 16.34 6,732 15.61
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 43,300 1.17 1,216 1.17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 8,400 15.07 236 15.20
2025-03-27 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 45,500 67.28 1,277 60.63
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 199,000 8.39 5,600 8.49
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 22,000 218.84 598 210.94
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 16,500 44.74 463 43.93
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 82,000 3.93 2,302 3.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 14
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 561,081 1.83 14,970 -7.41
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 83,600 26.09 2,347 26.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,865 82.55 130 65.38
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 8,038 9.54 226 9.76
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40,000 1,071
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 19,400 5.43 529 4.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 26,800 36.04 750 35.69
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 662,800 3.61 18,606 3.63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 79,600 8.30 2,235 8.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33,400 10.23 907 9.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,200 3.23 87 2.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 73,400 7.62 1,992 6.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,400 41.38 446 44.95
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 552 1,050.00 15 1,400.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,200 88.24 87 86.96
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,020,100 11.37 53,641 -0.13
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 181,400 7.27 5,092 7.29
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 22,600 7.62 600 -3.38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,100 22.22 30 16.00
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 188,300 40.21 5,286 40.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,800 11.32 330 11.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,200 9.09 33 6.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65,000 132.14 1,766 137.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,800 0.93 592 0.34
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 151,400 0.07 4,113 -0.56
2025-07-28 NP QINT - American Century Quality Diversified International 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 14,500 17.89 385 5.77
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 422,800 4.40 11,489 4.64
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 166,300 2.21 4,668 2.23
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 33,400 0.30 908 0.55
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 89,500 20.62 2,377 8.15
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 45,800 47.74 1,216 32.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 75,700 24.92 2,125 25.00
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 52,900 36.69 1,485 36.74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 31,600 2.93 859 3.13
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 40,500 25.78 1,100 25.00
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 47,100 0.43 1,251 -9.94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,800 63.64 48 50.00
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 535,207 0.38 15,025 0.39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,800 5.45 158 8.28
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 106,771 2.79 2,997 2.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 200.00 -16 220.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 72,000 0.14 1,956 -0.46
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 1,531,000 0.95 42,979 0.97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 500 14
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 781,545 3.41 20,753 -7.26
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 146,300 5.03 4,107 5.07
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 400 33.33 11 25.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,900 106
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 806,600 4.04 22,643 4.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 57,600 13.61 1,565 12.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,900 0.72 378 0.00
2025-06-26 NP FITFX - Fidelity Flex 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 25,100 3.72 705 3.68
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,015 16.14 54 6.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,888 7.29 820 -3.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 6
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 56,100 6.65 1,575 6.64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 16,499 301.14 437 260.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 108,589 2.26 2,905 -6.86
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 5,200 4.00 141 4.44
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 67,600 5.13 1,898 5.16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28,000 34.62 761 37.93
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 35,470 1.14 998 1.32
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 17,700 7.27 497 7.13
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,700 5.71 101 6.38
Other Listings
JP:7911 JP¥3,900.00
DE:TPX €22.40
MX:7911 N
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