KAKKF / Kawasaki Kisen Kaisha, Ltd. - Proprietà istituzionale - Venditori

Kawasaki Kisen Kaisha, Ltd.
US ˙ OTCPK ˙ JP3223800008

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-28 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 17.600 -6,38 249 -1,97
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 452.026 -5,04 6.199 2,92
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 173.200 -2,09 2.341 -7,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -516.800 174,02 -7.319 172,75
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 2.200 -38,89 31 -35,42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16.589 -14,46 250 -10,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71.200 -70,35 1.008 -69,11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10.300 -6,36 155 -3,75
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 442 -4,12 6 20,00
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 5.421.927 -2,36 74.358 5,81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20.055 -13,01 285 -8,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.800 -8,33 280 -4,44
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 34.100 -2,29 434 -10,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 120.800 -36,55 1.711 -33,90
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 66.300 -18,45 938 -15,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.757 -15,82 53 -11,67
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 222.400 -5,28 3.150 -1,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.431 -3,95 34 0,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
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 10.400 -7,14 147 -3,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.400 -72,84 62 -71,82
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 241.691 -3,86 3.315 4,18
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 3.250.314 -2,20 46.031 1,90
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17.492 -51,00 221 -55,17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10.800 -27,52 148 -22,22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22.096 -14,46 302 -8,21
2025-07-29 NP GIMFX - GMO Implementation Fund 305.000 -8,05 4.587 -5,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 53.800 -11,80 762 -8,20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.868 -9,58 94 -3,12
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 675.100 -4,13 9.259 3,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.277 -5,75 47 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14.600 -15,61 200 -9,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22.300 -9,72 316 -5,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44.600 -632
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 155.700 -6,49 2.356 -2,36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 168.000 -5,08 2.377 -0,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42.000 -72,78 595 -71,67
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 149.600 -24,33 2.052 -17,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20.000 -39,39 282 -37,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.157 -3,73 73 0,00
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 305.240 -11,99 4.605 -8,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -4
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.400 -333,33 -20 -337,50
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2.761 -33,65 42 -31,67
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.014 -47,69 41 -50,62
2025-05-28 NP QCSTRX - Stock Account Class R1 18.600 -74,31 253 -75,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -600 -8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.100 -15,48 101 -11,50
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 61.900 -39,31 877 -36,80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.300 -72,81 132 -71,77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 83.400 -3,70 1.144 4,38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.400 -22,22 20 -20,83
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 125.649 -2,67 1.778 1,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73.900 -5,86 1.047 -1,97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24.800 -73,16 351 -72,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46.800 -77,71 663 -76,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 44.900 -32,18 636 -29,37
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 54.810 -10,05 753 -2,46
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 787.673 -4,70 11.884 -0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11.491 -16,07 163 -11,41
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6.631 -8,31 94 -4,12
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 790.800 -0,30 10.845 8,05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 120.900 -2,89 1.658 5,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42.600 -53,14 584 -49,22
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 292.400 -27,05 4.010 -20,94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.300 -10,00 86 -4,49
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21.900 -7,20 329 -4,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.790 -14,25 578 -10,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 700 -12,50 10 -10,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28.900 -4,30 395 2,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -600 -8
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 28.300 -2,08 400 2,30
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 1.500 -65,91 21 -64,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -500 -7
2025-03-27 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 6.800 -22,73 86 -28,93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20.800 -91,21 295 -90,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.600 -18,18 49 -12,50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.300 -20,37 59 -14,71
2025-05-27 NP FENI - Fidelity Enhanced International ETF 320.000 -40,81 4.317 -44,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 3.800 -17,39 54 -14,52
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 64.200 -12,89 880 -5,58
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 33.500 -9,70 507 -5,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58.200 -211,71 -824 -216,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10.600 -15,87 150 -11,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22.500 -147,57 -319 -149,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30.300 -39,88 429 -37,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8.500 -30,89 120 -28,14
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 22.100 -3,91 300 -8,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88.000 -11,74 1.245 -7,71
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 233.803 -7,38 3.189 -0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.128 -16,11 73 -12,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26.000 -24,86 368 -21,70
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 41.500 -11,70 604 -3,51
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 837.600 -5,28 11.487 2,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 38.600 -40,16 545 -37,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32.000 -4,76 453 -0,66
Other Listings
JP:9107 2.318,00 JPY
DE:KLI1 13,31 €
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