IDKOF / Idemitsu Kosan Co.,Ltd. - Proprietà istituzionale - Acquirenti

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

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Idemitsu Kosan Co.,Ltd. includono 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, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 1.011,00 JPY
DE:I7B 5,75 €
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