DE:QJE / Pan Pacific International Holdings Corporation - Kepemilikan Institusional - Pembeli

Pan Pacific International Holdings Corporation
DE ˙ DB ˙ JP3639650005
€ 31.20 ↓ -0.20 (-0.64%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pan Pacific International Holdings Corporation meliputi WILNX - William Blair International Leaders Fund Class N, Jnl Series Trust - Jnl/invesco International Growth Fund (a), Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, DIEAX - BNY Mellon International Core Equity Fund Class A, MYINX - MainStay MacKay International Opportunities Fund Investor Class, JAPN - Horizon Kinetics Japan Owner Operator ETF, DAINX - Dunham International Stock Fund Class A, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,837,893 113.53 125,895 163.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,700 10.65 577 22.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,700 93
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 168,383 1.81 5,194 12.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 38,100 4.38 1,310 30.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -41
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 47,300 1,626
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 20,500 13.89 675 40.92
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 46,900 17.25 1,610 47.30
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14,800 455
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 2,400 9.09 83 36.67
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 307,500 8.70 9,467 20.20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,900 6.15 238 33.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,800 233.86 509 320.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -38
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,559,900 1.83 48,025 12.61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34,500 17.75 1,187 47.51
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,686 3.28 131 9.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15,000 7.14 516 57.49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 203,208 10.61 6,283 22.24
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 1,290,100 2.67 39,719 13.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,800 125.00 56 150.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,650 3.92 91 30.00
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 10,400 357
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 848,279 5.64 27,860 31.44
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 589,500 3.11 20,238 29.47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,400 51.72 151 91.14
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 241,536 1.77 8,308 27.43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18,100 1.12 621 26.99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,700 6.25 58 34.88
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 358,600 23.74 11,040 36.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,100 54.55 167 91.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 152,300 33.95 5,245 68.51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,586 1.82 192 27.33
2025-07-28 NP TIEUX - International Equity Fund 10,200 0.99 335 24.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 7,900 272
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 25,800 7.05 794 18.51
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 830,405 3.17 25,566 14.09
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 899 27.70 28 42.11
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 111,900 10.03 3,842 37.13
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 71,600 2.43 2,345 25.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,400 3.03 105 14.29
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 110,600 15.81 3,804 45.02
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,530 12.01 214 39.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,500 52.78 189 91.84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 420,300 29.32 14,446 62.38
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 243,045 309.24 8,370 413.12
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 133,200 121.26 4,578 195.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 285,700 34.89 9,820 69.38
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 27,000 6.30 884 30.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,800 0.87 1,197 26.29
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 199,759 3.53 6,561 28.80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48,760 6.79 1,597 31.25
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 93,800 6.83 2,893 18.37
2025-05-27 NP FENI - Fidelity Enhanced International ETF 40,600 1,591.67 1,107 1,713.11
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 201,300 11.71 6,592 37.33
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 8,000 2.56 275 28.64
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 458,600 3.50 14,119 14.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,000 11.11 69 38.78
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 494,500 17,029
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 107,165 12.52 3,520 39.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 339 12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 6
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 368 37.31 13 71.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,303 25.10 71 39.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -371,500 -12,778
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 39,390 0.51 1,215 11.27
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 446,200 15,314
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59,000 33.18 2,029 66.86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,500 20.28 877 50.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -24
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 2,491,700 4.11 76,713 15.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52,500 8.70 1,806 36.12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 438,400 15,079
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 29,300 10.98 902 22.72
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 5,661,730 0.86 174,310 11.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,100 11.90 486 40.17
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 2,000 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 12,900 12.17 422 43.54
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1,451,920 78.32 47,817 120.45
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,100 1.43 244 27.08
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 7,000 118.75 216 142.70
2025-07-25 NP MRSAX - MFS Research International Fund A 5,072,000 104.52 166,377 151.97
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -31,900 -31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,140 123.67 1,297 147.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-30 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 941,680 32.80 31,013 64.18
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 1,412,000 1.87 46,240 25.22
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 1,246,468 3.47 41,051 27.91
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 76,300 10.42 2,349 22.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 84,248 21.66 2,891 52.16
2025-08-14 13F Aristotle Capital Management, LLC 3,631,300 2.56 124,668 28.77
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 69,000 1.17 2,128 12.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,600 2.22 142 12.80
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 12,794 9.41 395 21.23
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 43,500 5.07 1,339 16.23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,700 14.12 334 42.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 117,000 5.50 4,021 32.49
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,600 6.93 711 32.40
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 265,600 9.12 8,177 20.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,200 6.12 179 32.84
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 67,500 5.14 2,078 16.28
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 101,400 5.96 3,122 17.15
2025-08-22 NP FCNTX - Fidelity Contrafund 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 565,583 0.01 19,477 25.38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 12.00 87 24.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,200 -27.43 -282 -9.03
Other Listings
JP:7532 JP¥ 5,522.00
US:DQJCF
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