CEHCF - Cosmo Energy Holdings Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Cosmo Energy Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3298000005

Mga Batayang Estadistika
Pemilik Institusional 82 total, 80 long only, 2 short only, 0 long/short - change of -10.87% MRQ
Alokasi Portofolio Rata-rata 0.1123 % - change of -15.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,055,666 - 6.17% (ex 13D/G) - change of -0.15MM shares -2.92% MRQ
Nilai Institusional (Jangka Panjang) $ 210,089 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cosmo Energy Holdings Co., Ltd. (US:CEHCF) memiliki 82 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,068,766 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FNDF - Schwab Fundamental International Large Company Index ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Cosmo Energy Holdings Co., Ltd. (OTCPK:CEHCF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CEHCF / Cosmo Energy Holdings Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CEHCF / Cosmo Energy Holdings Co., Ltd. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 NP MBEQX - M International Equity Fund 1,000 0.00 43 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,000 -59.46 -128 -59.75
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 25,700 -12.59 1,099 -12.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,600 -13.21 197 -13.66
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 182,600 -5.44 7,494 -10.11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 41,140 6.20 1,688 0.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0.00 8 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 77,300 10.59 3,173 3.97
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 26,214 -4.03 1,073 -8.99
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,700 86.32 761 81.62
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 5,194 26.50 225 9.80
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 1,600 0.00 68 0.00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6,800 17.24 291 16.94
2025-05-27 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 0 -100.00 0 -100.00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 800 -61.90 34 -63.04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,152 -3.52 49 -3.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 900 -30.77 38 -35.09
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 16,800 0.00 690 -4.97
2025-06-24 NP JIVE - JPMorgan International Value ETF 7,200 41.18 296 34.09
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 871,598 -0.38 35,772 -5.30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 300 0.00 13 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15,600 -12.36 639 -16.93
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 78,900 0.00 3,238 -4.93
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 407,000 0.00 17,167 -4.63
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1,600 0.00 66 -5.80
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17,300 21.83 744 18.69
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 34,200 1.48 1,471 -0.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 11,900 0.00 510 0.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,800 0.00 120 -0.83
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 98,900 -27.06 4,229 -27.17
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 12,938 23.25 531 15.94
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 36,400 -1.89 1,494 -6.75
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 451,700 1.62 18,539 -3.41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,700 -3.57 115 -3.36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 500 -61.54 21 -62.50
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 2,400 0.00 101 -4.72
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 71,609 -1.65 2,939 -6.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,900 11.76 81 10.96
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 18,500 -7.04 791 -7.16
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 38,852 0.00 1,595 -4.95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19,200 -9.43 821 -10.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 23,600 0.00 969 -4.91
2025-06-26 NP DFIEX - International 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 265,800 0.00 10,909 -4.95
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 15,400 0.00 659 -0.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 600 26
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 129,518 1.75 5,478 -1.62
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 24,300 -14.44 1,039 -14.56
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 2,600 110
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,100 0.00 175 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54,900 0.00 2,254 -5.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,500 44.74 234 43.56
2025-08-28 NP QCSTRX - Stock Account Class R1 45,758 -7.29 1,959 -7.73
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 22,600 0.00 953 -4.60
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 65,600 27.38 2,693 19.75
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 165,581 -4.62 7,003 -7.78
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 6,000 -25.00 253 -28.33
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16,200 0.00 665 -5.01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 8,600 0.00 353 -5.12
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 16,446 -2.80 677 -7.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5,287 0.00 227 0.44
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 18,400 -9.36 785 -10.29
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 46,300 0.00 1,900 -4.95
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 43,700 21.39 1,794 14.13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 46,300 8.18 1,900 2.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 21,700 0.00 891 -4.91
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 12,300 3.36 504 -1.95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,400 61.90 145 62.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6,700 287
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 17,100 0.00 702 -5.01
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 124,926 2.04 5,127 -3.01
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,100 -227.85 -434 -224.71
2025-06-26 NP DFALX - Large Cap International 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 48,094 0.00 1,974 -4.96
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 33,700 0.00 1,421 -4.63
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 7,600 985.71 321 966.67
2025-06-26 NP DFIV - Dimensional International Value ETF 197,800 10.01 8,119 3.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,700 -6.94 287 -7.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,500 0.00 64 0.00
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 500,723 -5.56 21,435 -6.00
2025-06-26 NP DIHRX - International High Relative Profitability 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 15,500 0.00 636 -4.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 76,100 0.00 3,123 -4.93
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 59,500 0.00 2,544 -0.16
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 1,836 -9.82 77 -14.44
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 273,700 0.00 11,233 -4.94
Other Listings
DE:2LW
JP:5021 JP¥ 7,184.00
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