KAKKF / Kawasaki Kisen Kaisha, Ltd. - Participation institutionnelle - Acheteurs

Kawasaki Kisen Kaisha, Ltd.
US ˙ OTCPK ˙ JP3223800008

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Kawasaki Kisen Kaisha, Ltd. comprennent BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NOIGX - Northern International Equity Fund, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18 300 10,91 250 18,57
2025-04-25 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 69 300 0,29 1 009 9,67
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 223 682 4,92 3 051 12,46
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 8 000 2,56 113 7,62
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 93 900 622,31 1 288 618,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -516 800 174,02 -7 319 172,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 118 900 303,05 1 631 337,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 274 500 158,23 3 765 179,85
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 11 600 10,48 159 20,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 86 300 145,87 1 092 125,62
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 1 215 500 3,51 18 279 6,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 100 10,00 16 15,38
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6 300 89
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 214 500 1,61 16 656 10,12
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1 404 100 3,59 19 256 12,26
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 1 334 400 1,55 18 300 10,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 700 11,32 251 15,74
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 81 900 9,64 1 123 18,84
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 184 000 0,82 2 523 9,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 606 054 0,07 8 312 8,44
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 1 029 52,98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 62 700 946
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 25 400 6,72 382 10,12
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 322 900 1 069,93 4 856 1 107,71
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 28 200 14,63 424 18,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 102 600 4 175,00 1 407 4 590,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44 600 -632
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 153 000 16,97 2 301 20,73
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 228 000 6,29 3 127 15,18
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 49 200 8,37 669 3,57
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 11 700 160
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 1 272 0,32 19 5,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -4
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 268 24,82 31 34,78
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 2 390 800 2,21 32 788 10,77
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 28 761 26,84 365 15,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -600 -8
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 378 412 5,85 5 161 13,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48 100 1,48 681 5,75
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 675 000 2,71 9 552 7,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 214 700 0,80 3 041 5,01
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 178 700 97,46 2 536 106,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48 159 7,84 724 11,38
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 67 300 1,20 923 9,63
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 110 500 5,44 1 515 14,25
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 276 400 9,34 3 791 18,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 700 75,00 9 -38,46
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 27 600 6,98 379 15,95
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 139 700 6,89 1 910 14,65
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 36 740 11,33 505 20,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 300 3,12 45 12,50
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 12 500 9,65 171 18,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 85 000 602,48 1 166 597,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 149 300 0,81 2 245 4,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -600 -8
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 68 700 59,77 975 68,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -500 -7
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 400 27,27 19 35,71
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 118 700 6,08 1 628 14,90
2025-03-31 NP FDVV - Fidelity 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 2 759 600 17,61 35 161 7,39
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 327 800 8,11 4 496 17,18
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 181 100 5,47 2 571 10,16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60 400 15,93 853 20,65
2025-08-26 NP NOIGX - Northern International Equity Fund 24 400 345
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 1 373 200 0,80 20 651 4,07
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 65 400 -9
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21 400 355,32 291 339,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 700 90,00 81 100,00
2025-07-28 NP VCIEX - International Equities Index Fund 35 800 0,85 542 5,25
Other Listings
JP:9107 2 313,50 JPY
DE:KLI1 13,36 €
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