IDKOF / Idemitsu Kosan Co.,Ltd. - Institutionellt ägande - Köpare

Idemitsu Kosan Co.,Ltd.
US ˙ OTCPK ˙ JP3142500002

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Idemitsu Kosan Co.,Ltd. inkluderar BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), OWTEX - Old Westbury Total Equity Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, IFLO - VictoryShares International Free Cash Flow ETF, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 2 960 510 3,49 18 033 −7,22
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 155 000 42,46 944 27,74
2025-07-25 NP EWJV - iShares MSCI Japan 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 109 960 43,44 670 28,65
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 016 260 1,75 18 692 −5,52
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 174 285 8,67 1 080 0,93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 141 870 3,43 861 −11,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 000 2,56 50 −5,77
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 2 414 915 1,79 14 965 −5,48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 325 000 65,32 20 605 53,51
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 84 600 18,99 513 2,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 114 560 7,61 698 −3,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 56 700 344
2025-07-22 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 7 300 7 200,00 44
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 366 900 13,24 2 274 5,13
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 3 357 145 1,84 20 449 −8,70
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 1 048 000 8,94 6 383 −2,34
2025-07-28 NP TIEUX - International Equity Fund 25 285 1,61 154 −8,93
2025-07-28 NP VCSOX - International Socially Responsible Fund 185 400 7,23 1 136 −2,91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −352 −36,92
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 829 274 9,13 5 139 1,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 151 300 309,77 −13 046 251,36
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 160 800 0,63 996 −6,57
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 67 160 8,57 416 0,97
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 150 800 2,31 915 −12,28
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 189 540 26,16 1 146 7,51
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 186 532 4,57 1 159 −2,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 116 500 1,57 706 −12,95
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48 260 2,12 293 −12,57
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 543 934 10,83 9 432 0,67
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 160 857 11,28 999 3,42
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 002 500 3,23 6 691 1,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
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 61 200 5,52 373 −5,58
2025-08-28 NP QWLD - SPDR MSCI World 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 5 000 11,11 30 −3,23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 120 385 9,96 746 2,19
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 786 600 5,50 4 875 −2,05
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 521 639 5,85 3 227 −2,54
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 119 200 1,02 796 −2,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 500 −15
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 19 583 1,49 133 3,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 385 90,23 69 64,29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 59 745 370
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 395 295 1,59 2 450 −5,66
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 16 400 100
2025-08-27 NP QCGLRX - Global Equities Account Class R1 195 800 0,51 1 187 −13,80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 37 800 29,01 229 19,37
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 228 900 36,58 1 418 26,83
2025-06-24 NP JIVE - JPMorgan International Value ETF 48 800 52,50 302 41,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 115 900 703
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 1 156 875 0,61 7 169 −6,58
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 259 800 7,05 1 610 −0,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44 480 10,98 275 3,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 790 025 12,97 10 855 −3,14
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 62 500 0,32 379 −13,70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 47 980 220,29 290 176,19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 660 11,74 41 0,00
2025-07-25 NP ESGD - iShares ESG 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 1 355 200 9,60 8 255 −1,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 546 400 4,33 3 388 −3,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −212 900 333,60 −1 291 272,05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −818 500 64,09 −4 964 40,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23 800 1,28 144 −13,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 65 382 28,91 397 10,61
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 477 868 4,67 2 956 −3,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 900 −24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 4 200 25
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 265 800 208,00 1 612 164,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 210 545 48,96 1 305 38,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 520 24,89 34 17,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −11 900 153,19 −72 118,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 900 5,32 61 −3,17
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 241 200 18,00 1 469 5,84
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 179 300 6,22 1 197 4,00
2025-07-28 NP ACEVX - International Value Fund Investor 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 505 800 124,40 3 081 101,18
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 30 535 9,70 189 2,16
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 5 777 740 1,49 35 805 −5,76
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 18 300 113
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26 135 12,48 158 −3,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 500 −15
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 000 12
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 197 760 12,26 1 226 4,26
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 1 176 470 3,12 7 127 −11,29
2025-06-24 NP SWISX - Schwab International Index Fund 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 541 715 6,07 3 357 −1,50
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 2 445 869 1,86 14 942 −7,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 300 −26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 163 900 1,17 1 016 −6,11
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 787 170 2,25 4 878 −5,06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 25 800 156
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 81 292 38,29 497 25,57
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 94 530 3,39 586 −4,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 060 89,29 6 100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 43 455 27,23 263 9,58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39 200 42,55 237 22,80
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 54 945 26,74 367 23,57
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 220 100 42,46 1 338 23,34
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 237 069 13,50 1 469 5,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −118 000 14,12 −716 −2,19
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 3 065 915 2,88 19 000 −4,48
2025-06-26 NP DFIV - Dimensional International Value ETF 3 108 100 28,10 19 273 18,05
2025-08-26 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 236 600 5,48 1 438 −9,39
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 72 400 439
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 101 700 0,39 630 −8,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 600 7,10 28 −10,00
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 325 000 1,59 2 299 9,17
Other Listings
JP:5019 1 014,00 JPY
DE:I7B 5,75 €
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