TONPF / TOPPAN Holdings Inc. - Institutionellt ägande - Säljare

TOPPAN Holdings Inc.
US ˙ OTCPK ˙ JP3629000005

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 35 800 −39,32 973 −39,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 100 −190,56 −573 −190,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 −43,75 24 −44,19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 300 −17,50 90 −16,04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16 622 −20,53 466 −20,88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 800 −18,07 185 −18,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 116 −5,03 411 −5,75
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25 800 −13,13 724 −13,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 600 −293,33 −315 −292,07
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 64 840 −55,20 1 820 −55,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 383 612 −7,48 10 769 −7,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 735 −9,41 753 −9,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48 000 −16,67 1 304 −14,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 800 −12,20 303 −12,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 100 −7,24 374 −16,89
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 343 000 −7,67 9 318 −8,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 000 −16,67 27 −15,62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 800 −20,41 219 −21,01
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 22 039 −10,55 590 −18,53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 104 300 −5,10 2 834 −5,69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 757 −9,58 133 −10,14
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 476 −71,60 13 −75,51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14 090 −0,70 384 0,26
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 47 700 −13,59 1 296 −14,34
2025-07-28 NP VCFVX - International Value Fund 99 400 −21,55 2 660 −28,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 000 −4,76 109 −5,26
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 148 189 −1,79 4 160 −1,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53 600 −23,43 1 456 −23,89
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 307 672 −3,90 8 637 −3,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 856 300 −8,64 50 430 −9,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30 800 −22,42 837 −22,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 429 −11,40 93 −10,58
2025-06-23 NP PINRX - Diversified International Fund R-3 174 100 −86,64 4 887 −86,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 400 −25,25 201 −25,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 233 000 −0,17 6 330 −0,80
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 910 −18,20 106 −17,83
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23 800 −7,39 667 −7,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 200 −24,14 60 −25,32
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 97 058 −1,92 2 725 −1,91
2025-08-25 NP JPAN - Matthews Japan Active ETF 2 700 −6,90 73 −6,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 300 −25,00 171 −25,76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 900 −14,71 81 −14,74
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12 500 −21,38 332 −12,43
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 825 800 −5,97 23 182 −5,95
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 −64,29 27 −64,47
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 369 249 −1,58 9 852 −10,51
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 3 716 748 −0,89 104 339 −0,87
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 21 900 −9,13 582 −18,51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 517 −7,18 15 −6,67
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 538 700 −4,84 15 123 −4,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 600 −20,00 45 −21,43
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 501 200 −5,49 13 309 −15,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90 200 −38,97 2 450 −39,36
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 7 100 −19,32 189 −27,69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 82 600 −10,02 2 319 −10,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −600 200,00 −16 220,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 −14,58 2 739 −14,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 900 −20,41 104 −27,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 800 −34,36 348 −34,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 160 −3,56 324 −12,20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 000 −9,09 27 −10,00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3 100 −3,12 87 −4,44
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 700 −22,22 19 −30,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 547 −11,47 69 −10,39
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 96 300 −24,35 2 703 −24,33
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 2 029 372 −10,33 55 132 −10,89
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 76 000 −5,35 2 134 −5,33
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 26 204 −0,95 769 8,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 −16,67 14 −18,75
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 300 −69,74 62 −70,05
2025-07-28 NP VCIEX - International Equities Index Fund 21 400 −6,14 573 −14,88
2025-05-28 NP QCSTRX - Stock Account Class R1 12 200 −73,55 334 −72,77
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 455 −11,83 203 −10,96
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 35 200 −14,36 956 −14,87
Other Listings
JP:7911 4 034,00 JPY
DE:TPX 23,20 €
MX:7911 N
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