CEHCF / Cosmo Energy Holdings Co., Ltd. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cosmo Energy Holdings Co., Ltd. meliputi Blackrock Funds - Blackrock Advantage International Fund Institutional Class .

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
(%)
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 12,938 23.25 531 15.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,000 -59.46 -128 -59.75
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
2025-06-26 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 77,300 10.59 3,173 3.97
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,900 11.76 81 10.96
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6,800 17.24 291 16.94
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
2025-07-24 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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,500 44.74 234 43.56
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 65,600 27.38 2,693 19.75
2025-06-24 NP JIVE - JPMorgan International Value ETF 7,200 41.18 296 34.09
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 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
2025-06-30 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
2025-07-28 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
2025-05-22 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
Other Listings
DE:2LW
JP:5021 JP¥ 7,212.00
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