NYUKF / Nippon Yusen Kabushiki Kaisha - Proprietà istituzionale - Venditori

Nippon Yusen Kabushiki Kaisha
US ˙ OTCPK ˙ JP3753000003

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.800 -31,88 676 -25,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.700 -63,04 53 -65,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 56.400 -54,00 2.019 -50,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 23.800 -24,68 856 -18,01
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 491.377 -5,35 16.055 -1,47
2025-05-28 NP QCSTRX - Stock Account Class R1 154.100 -59,39 5.093 -59,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 71.000 -34,26 2.549 -28,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 31.900 -27,33 1.042 -24,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 90.600 -27,64 3.259 -21,22
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 74.300 -1,59 2.343 -7,97
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 42.000 -1,64 1.509 7,33
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 846.859 -1,01 30.935 3,42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.195 -8,21 267 -4,98
2025-07-28 NP VCIEX - International Equities Index Fund 40.600 -2,87 1.487 1,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35.800 -33,83 1.288 -27,98
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 21.900 -5,19 787 3,42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 973 -7,60 32 -6,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 83.600 -8,43 3.048 -5,02
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19.443 -9,63 710 -5,59
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22.474 -13,25 733 -10,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 179.700 -3,59 6.465 4,94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 132.700 -37,90 4.774 -32,41
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 22.200 -5,13 722 -1,77
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 -85,71 3 -86,36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179.200 -5,08 6.436 3,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.700 -18,18 97 -11,01
2025-03-31 NP FIDI - Fidelity International High Dividend 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 16.200 -2,41 511 -8,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50.815 -9,42 1.828 -1,35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 24.500 -17,51 800 -14,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25.500 -16,39 917 -8,94
2025-06-26 NP USCGX - Capital Growth Fund 30.200 -17,03 987 -13,66
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 62.300 -72,36 2.036 -71,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.600 -26,50 309 -19,95
2025-08-26 NP EXI - iShares Global Industrials 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 52.400 -12,08 1.885 -4,27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.275.000 -3,81 41.658 0,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.600 -23,33 150 -20,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.200 -25,00 44 -23,21
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 13.700 -54,93 500 -53,28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 104.300 -19,46 3.753 -12,34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19.420 -10,59 633 -7,20
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 58.100 -5,07 1.898 -1,15
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1.500 -83,15 49 -82,44
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 2.000 -58,33 72 -55,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.600 -17,31 310 -9,38
2025-07-25 NP ESGD - iShares ESG 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 269.500 -4,97 9.827 -1,42
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 851.844 -1,59 27.832 2,45
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2.557 -3,76 83 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15.000 -39,27 540 -33,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 28.500 -6,25 1.023 2,20
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 87.300 -9,06 3.136 -1,48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33.500 -4,01 1.092 -0,73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.100 -19,05 167 -15,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13.300 -21,30 434 -18,76
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 176.400 -24,32 5.764 -21,22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 190.400 -2,81 6.975 1,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27.400 -27,51 986 -21,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.700 -17,28 244 -14,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38.000 -38,51 1.367 -33,06
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 7.347 -3,33 264 5,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.500 -37,76 1.097 -32,24
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 5.870.581 -2,75 191.809 1,24
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 81.317 -0,48 2.663 3,70
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 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 4.151 -7,96 150 1,36
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 202.600 -9,19 7.387 -5,79
2025-07-29 NP GIMFX - GMO Implementation Fund 172.100 -15,18 6.275 -12,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25.800 -7,19 941 -3,79
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 27.300 -1,09 892 2,89
2025-07-25 NP USIFX - International Fund Shares 286.400 -21,53 10.444 -18,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11.000 -7,56 396 1,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.440 -7,46 242 -4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.383 -11,25 230 -2,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.324 -4,88 912 4,47
2025-06-26 NP EFV - iShares MSCI EAFE 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 988.900 -4,50 32.310 -0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13.632 -8,71 491 0,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27.809 -4,47 1.000 4,06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63.800 -75,64 2.085 -74,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -11,11 26 -7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.767 -9,11 172 -0,58
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 40.636 -10,76 1.489 -6,59
2025-06-26 NP FSGEX - Fidelity Series 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 803.333 -3,10 26.247 0,88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 127.500 -8,01 4.166 -4,23
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 179.353 -1,10 5.860 2,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 713.647 -3,46 23.317 0,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5.100 -72,43 183 -70,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.600 -2,56 274 6,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.500 -16,67 233 -8,98
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 302 -4,13 10 0,00
Other Listings
JP:9101 5.520,00 JPY
DE:NYKA 31,60 €
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