MSMKF / MatsukiyoCocokara & Co. - Proprietà istituzionale - Acquirenti

MatsukiyoCocokara & Co.
US ˙ OTCPK ˙ JP3869010003

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in MatsukiyoCocokara & Co. includono QCGLRX - Global Equities Account Class R1, LAIAX - Columbia Acorn International Class A, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, WSCAX - Wanger International, LAFAX - Columbia Acorn International Select Class A, JPY - Lazard Japanese Equity ETF, USAWX - World Growth Fund Shares, GIMFX - GMO Implementation Fund, GBFFX - GMO Benchmark-Free Fund Class III, RBB FUND, INC. - Aquarius International Fund, IFLO - VictoryShares International Free Cash Flow ETF, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 669.100 1,76 13.494 34,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 97.600 3,94 2.011 36,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22.800 46,15 469 92,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -4
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 Short -65.300 -42
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.900 716,67 99 988,89
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 716.015 1,84 14.470 35,85
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 1.087.900 3,46 22.046 37,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28.300 -196,59 582 -227,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.400 -380,00 29 -500,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 729.800 15.012
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47.100 9,53 969 44,05
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 68.400 48,05 1.379 96,16
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 Short -2.200 -1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2.198.800 39,88 45.230 83,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.500 4,65 93 37,31
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 11.700 98,31 240 160,87
2025-08-21 NP JPY - Lazard Japanese Equity ETF 24.900 512
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36.000 200,00 741 39,36
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 238.740 10,30 4.382 36,81
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 441.180 4,20 9.064 36,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30.400 1,00 625 32,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 60.200 1,01 1.106 25,28
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 37.800 250,00 778 98,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.100 12,22 208 48,57
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 1.233.200 1,95 24.871 35,03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11.500 1,77 237 34,09
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60.400 13,53 1.244 49,22
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 23.900 7,17 482 42,18
2025-07-25 NP USAWX - World Growth Fund Shares 21.700 438
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 80.700 15,29 1.481 42,95
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 64.200 0,94 1.295 33,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 162.900 1,56 3.351 33,52
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 2.175.250 4,10 39.930 29,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.991 174,15 60 275,00
2025-08-22 NP WSCAX - Wanger International 126.700 2.606
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 532.102 0,19 9.768 24,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.112 24,68 39 52,00
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 1.138.000 1,43 20.890 25,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11.200 100,00 230 164,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6.200 125
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 939.700 0,88 19.363 32,82
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42.113 7,40 849 42,21
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 24.600 6,49 452 32,26
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 51.109 348,88 1.051 490,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.184 3,24 66 35,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -4
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 109.000 1,68 2.209 35,29
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3.487.600 1,19 64.021 25,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.800 12,50 37 48,00
2025-07-29 NP GIMFX - GMO Implementation Fund 4.300 87
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 120.100 -832,32 2.205 -1.010,74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 152.700 3,25 3.094 37,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.100 2,50 84 35,48
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 87.100 7,00 1.599 32,72
2025-08-22 NP LAIAX - Columbia Acorn International Class A 397.500 8.177
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 427.600 18,81 8.796 56,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.850 2,11 100 33,78
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 176.403 11,57 3.238 38,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11.100 229
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1.814.000 18,08 36.584 56,40
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 289.770 9,28 5.319 35,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 54.300 -168,73 1.117 -190,36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.162.300 1,75 21.336 26,19
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.800 37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16.400 11,56 301 38,71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 169.300 15,25 3.117 42,79
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 3.111.673 0,88 64.009 32,65
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 30.047 15,29 553 43,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.100 88,89 105 150,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 8 166,67
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 70.100 11,45 1.287 38,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 12,50 17 45,45
2025-07-28 NP TIEUX - International Equity Fund 9.500 18,75 193 58,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.300 -84,25 -47 -79,39
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 650.600 3,83 11.943 28,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -68.900 -13
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 11.200 9,80 206 36,67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 11.118 18,05 225 57,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2.785.400 9,41 57.297 43,87
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 382.644 17,86 7.733 57,22
2025-08-28 NP QCSTRX - Stock Account Class R1 1.574.200 229,06 32.382 332,68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 227.500 4.184
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 19.060 10,43 384 46,56
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 148.570 2,27 2.729 26,93
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 7.000 2,94 144 34,91
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 16.200 6,58 333 40,08
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 195.500 717,99 3.589 916,43
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 117.200 2.411
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 149.100 6,20 3.067 39,66
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 67.300 5,98 1.236 31,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.900 58
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1.360 176,99 25 257,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -2
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.500 8,70 46 35,29
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 198.500 29,06 3.652 60,18
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 730.125 4,15 13.403 29,18
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.400 48
Other Listings
JP:3088 3.260,00 JPY
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