KBSTF / Kobe Steel, Ltd. - Participation institutionnelle - Acheteurs

Kobe Steel, Ltd.
US ˙ OTCPK ˙ JP3289800009

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Kobe Steel, Ltd. comprennent Eaton Vance Tax Advantaged Global Dividend Income Fund, EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, JIESX - JPMorgan International Value Fund Class I, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, DVYA - iShares Asia/Pacific Dividend ETF, INTF - iShares Edge MSCI Multifactor Intl ETF, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, et ADANX - AQR Diversified Arbitrage Fund Class N .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 700 8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -9
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 58 971 628
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 38 300 7,28 417 0,97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 277 420 3,47 3 246 13,02
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 404 000 8,72 4 655 5,89
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 164 302 2,94 1 927 13,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 119 100 2 065,45 1 367 2 035,94
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 236 100 11,11 2 769 22,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86 100 127,18 940 113,90
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 209 200 6,73 2 453 17,59
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 169 923 1 809
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 215 788 2 298
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 276 400 13,74 3 018 6,72
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 69 900 9,22 820 20,26
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 859 540 10,01 9 909 7,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 400 2,11 212 -4,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 600 73,58 301 63,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 235 565 49,41 2 564 39,67
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 41 100 482
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 200 24
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 82 756 8,12 973 19,12
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 182 200 9,83 2 137 20,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 500 12,90 115 6,54
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 200 33,33 14 30,00
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 824 300 3,19 9 667 13,66
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund 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 1 186 377 5,14 13 914 15,81
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 274 500 17,61 3 212 28,44
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 659 300 6,03 7 184 -0,13
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 167 200 7,04 1 828 0,83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 600 4,55 54 12,77
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 146 500 1 718
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87 400 15,46 1 025 27,17
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 3 008 754 4,05 32 845 -2,14
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1 204 800 1,70 14 130 12,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 869 900 262,76 9 496 241,21
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 283 700 9,49 3 327 20,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 400 26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 286 973 16,76 3 358 27,50
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 6 600 20,00 77 32,76
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 451 399 4,11 4 919 -1,95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 900 -148,02 119 -271,01
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 2 476 000 5,05 29 038 15,72
2025-08-28 NP SEIE - SEI Select International Equity ETF 72 961 4,03 795 -1,97
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -149 000 -11,83 -1 739 -3,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 3
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 581 200 26,96 6 800 38,66
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -51 669 -564
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 336 500 633,12 3 673 590,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 300 315
2025-06-26 NP DFIV - Dimensional International Value ETF 1 455 500 40,14 17 030 53,05
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 57 900 679
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 682 867 2,75 8 009 13,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 400 15
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 4 631 530 0,18 54 318 10,34
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 724 553 1,85 8 353 -0,05
Other Listings
JP:5406 1 860,00 JPY
DE:KST 10,63 €
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