JXHGF / ENEOS Holdings, Inc. - Kepemilikan Institusional - Penjual

ENEOS Holdings, Inc.
US ˙ OTCPK ˙ JP3386450005

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,008 -15.65 25 -22.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15,800 -4.82 78 -10.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 84,100 -20.06 404 -24.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126,900 -11.57 626 -16.76
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 6,184,350 -4.25 29,773 -8.31
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 216,582 -5.91 1,072 -10.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -467,000 -64.76 -2,315 -66.89
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20,900 -68.09 99 -71.79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 316,709 -9.42 1,570 -14.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,200 -6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,300 -53.98 140 -56.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,105,528 -10.63 5,266 -19.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29,490 -9.73 146 -14.12
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 113,600 -7.79 571 -8.05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 556 -2.80 3 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 47,900 -78.54 227 -81.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 208,500 -31.37 1,033 -35.52
2025-07-28 NP VCIEX - International Equities Index Fund 252,400 -2.92 1,202 -13.65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 21,000 -26.57 104 -30.67
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 134,500 -45.85 666 -49.39
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,153,600 -6.89 5,711 -11.88
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 390,700 -4.47 1,964 -4.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 177,020 -6.50 874 -12.08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80,500 -15.17 399 -20.20
2025-08-28 NP QCSTRX - Stock Account Class R1 2,272,501 -1.38 11,264 -7.32
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 12,200 -58.92 60 -61.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 50,271 -8.20 242 -13.31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 120,217 -11.16 579 -14.98
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 34,200 -88.56 162 -89.51
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 1,110,105 -1.80 5,344 -5.95
2025-06-26 NP FSGEX - Fidelity Series 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 5,008,464 -3.18 24,112 -7.29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 151,900 -35.11 753 -39.06
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 68,500 -54.39 340 -53.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,921 -5.43 29 -9.68
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 89,600 -4.07 431 -8.10
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
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 538,500 -7.57 2,666 -13.50
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 15,200 -14.12 73 -17.05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 62,800 -15.25 302 -18.82
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 586,600 -11.92 2,824 -15.65
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 596,800 -14.30 2,873 -17.94
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 955,900 -14.99 4,602 -18.60
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17,300 -15.20 86 -20.56
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 254,037 -10.44 1,210 -19.60
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 48,200 -0.21 245 -0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82,050 -13.40 407 -17.61
2025-05-27 NP GMOI - GMO International Value ETF 32,900 -24.54 172 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 84,838 -9.97 421 -14.26
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 1,099,700 -24.32 5,294 -27.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 238,700 -5.01 1,149 -9.03
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 38,737,996 -0.25 186,494 -4.47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 142,500 -56.46 686 -60.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,000 -75.77 94 -77.24
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 36,508 -28.00 194 -29.30
2025-07-29 NP BLES - Inspire Global Hope ETF 54,630 -5.79 260 -15.31
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7,800 -19.59 42 -21.15
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 85,800 -3.70 407 -15.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 48,200 -35.99 239 -40.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12,900 -2.27 64 -8.70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 314,800 -23.68 1,514 -27.81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45,900 -8.93 227 -13.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47,500 -15.93 234 -20.95
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 23,509,324 -1.56 116,532 -7.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30,100 -30.65 145 -33.49
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 255,946 -10.32 1,271 -14.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 39,664 -11.27 197 -15.88
2025-08-26 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 184,900 -46.12 918 -49.28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 821,500 -2.49 3,955 -6.64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 656,200 -8.96 3,253 -14.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 224,300 -18.14 1,104 -23.46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 42,900 -12.98 213 -18.46
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 75,200 -11.32 373 -16.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47,300 -11.92 223 -22.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38,800 -1.52 192 -7.28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9,700 -8.49 48 -12.73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 155,322 -5.53 771 -10.04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 173,064 -4.73 858 -10.54
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3,109,600 -4.32 15,395 -9.46
2025-07-29 NP GIMFX - GMO Implementation Fund 45,000 -68.75 213 -72.41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190,600 -65.45 918 -66.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 57,333 -10.74 285 -15.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 446,000 -18.01 2,211 -22.97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 125,295 -3.55 595 -13.52
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,100 -31.25 58 -34.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -15,100 128.79 -75 117.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44,900 -1.54 223 -7.50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26,300 -94.81 127 -95.05
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 163,662 -2.55 787 -7.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 218,200 -17.35 1,082 -22.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 248,290 -7.73 1,233 -12.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,410,428 -3.89 21,233 -7.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 160,930 -6.99 763 -17.89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 266,200 -3.34 1,268 -14.22
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 294,600 -19.49 1,460 -24.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -455,800 94.87 -2,259 83.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215,000 -65.46 1,066 -67.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -283,800 -69.33 -1,407 -71.18
2025-08-26 NP IXC - iShares Global Energy 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 1,787,620 -8.92 8,861 -14.40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47,926 -4.01 230 -9.49
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 6,605,020 -13.33 31,798 -17.00
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 9,553,218 -2.54 45,378 -12.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 114,450 -29.81 567 -33.99
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 2,012,350 -4.77 9,688 -8.80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 153,950 -1.85 763 -7.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -269,800 458.59 -1,337 426.38
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 440,100 -57.38 2,085 -62.36
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 221,400 -3.57 1,066 -7.71
2025-04-25 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 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,810 -18.87 153 -22.34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79,829 -24.83 384 -27.95
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,521,800 -5.37 7,229 -15.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 408,000 -12.63 2,022 -17.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,300 -5.36 25 -10.71
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 3,236,759 -2.79 15,582 -6.91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24,100 -60.56 114 -54.76
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 436,400 -19.78 2,101 -23.19
Other Listings
JP:5020 JP¥ 890.80
DE:JHJ € 5.10
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