NPCPF / Nippon Paint Holdings Co., Ltd. - 机构投资人持股 - 买家

立邦涂料控股有限公司
US ˙ OTCPK ˙ JP3749400002

机构和基金投资人持股 - 买家

在立邦涂料控股有限公司中开设新头寸的主要持有者包括 BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, EFFI - Harbor Osmosis International 资源高效 ETF, 保诚系列基金 - 全球投资组合 I 类, PJRAX - PGIM QMA 国际股票基金 A 类, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,800 5.30 272 12.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -349,500 -33.93 -2,811 -29.25
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 - 富达总体国际指数基金 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 - 摩根大通全球配置基金A级 8,300 1.22 63 23.53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 指数投资组合 A 类 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 股票 ETF ETF 股票 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 - 先锋富时全球(美国除外)指数基金 ETF 股票 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 保诚系列基金 - 保守平衡投资组合 I 类 1,000 25.00 8 60.00
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 核心 MSCI 国际发达市场 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 国际指数基金投资者 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 美国前 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 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,900 18.75 14 40.00
2025-06-26 NP DFAI - 维度国际核心股票市场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 - 战略顾问国际基金 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 - 嘉信国际股票 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 - 嘉信基本国际小公司指数基金机构股票 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 全球动态配置投资组合 B 类 13,804 0.73 111 7.84
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 147,500 18.95 1,185 27.15
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 205,100 0.49 1,649 7.64
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,200 15.56 42 24.24
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 4
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 122,414 7.18 922 8.60
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 融合基金 N 类 Short -4,500 -36
2025-07-28 NP VCIEX - 国际股票指数基金 90,800 0.33 687 1.78
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 552,909 49.39 4,433 59.06
2025-07-25 NP EWJ - iShares MSCI 日本 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 核心 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 发展中国家股票 ETF 42,300 144.51 341 163.57
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 425,400 3,421
2025-07-28 NP VCSOX - 国际社会责任基金 18,700 6.86 142 8.46
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 5,795 24.89 44 51.72
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 46,600 10.95 354 33.21
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 - 富达零国际指数基金 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 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 341,000 102.37 2,598 144.77
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 28,400 228
2025-05-27 NP GIEYX - 国际股票基金机构 -71 -13.58
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 基金 R6 类 Short -5,000 -40
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 28,000 11.55 226 19.68
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -62,000 -499
2025-07-28 NP NBJP - 纽伯格伯曼日本股票 ETF 75,000 15.38 568 17.39
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 66,100 5.25 531 12.77
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 171,700 1.18 1,303 21.80
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 204,788 5.13 1,645 12.60
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 39,300 336.67 295 309.72
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 13,000 99
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 323,500 0.56 2,461 20.53
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 32,100 244
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 878,700 116.11 7,078 131.84
2025-06-26 NP FHLFX - 富达系列国际指数基金 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/国际核心管理波动性投资组合 IB 类 32,000 0.63 258 8.44
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 131,900 8.65 1,061 16.36
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 6,547 1.55 53 8.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 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 和气候发达市场(美国除外)核心指数基金 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 多空股票基金 I 类 Short -453,100 -45.89 -3,644 -42.06
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 261,100 2,100
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 6,200 47
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 国际发达市场指数基金 R6 级 2,111 8.20 16 33.33
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 20,700 158
2025-07-24 NP FSPSX - 富达国际指数基金 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 风格溢价另类基金 I 类 Short -407,100 -26.05 -3,274 -20.80
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 17,600 25.71 141 34.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 8,970 1.13 72 9.09
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 13,400 38.14 108 48.61
2025-07-28 NP TIEUX - 国际股票基金 25,800 0.39 194 1.57
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,000 11.11 53 15.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 21,600 13.68 174 21.83
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 另类风险溢价基金 N 级 Short -81,100 9.01 -652 16.85
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -700 -6
2025-07-25 NP URTH - iShares MSCI 世界 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 指数系列 I 投资组合 86,600 0.93 696 8.07
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 13,500 90.14 108 103.77
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 国际 ETF 9,474 4.43 60 3.45
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 15,400 7.69 117 30.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -3,100 -25
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 367,826 24.55 2,963 33.60
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 - 摩根大通 BetaBuilders 日本 ETF 2,853,800 1.59 21,742 22.84
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 400 33.33 3 200.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 37,700 45.00 303 55.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 20,500 6.77 165 14.58
Other Listings
JP:4612 JP¥1,029.00
DE:NI7 €5.90
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