IDKOF / Idemitsu Kosan Co.,Ltd. - Participation institutionnelle - Vendeurs

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

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67 385 -19,86 409 -30,68
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 456 200 -24,58 2 827 -29,97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 41 330 -2,36 250 -16,11
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 76 700 -18,40 470 -25,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49 440 -40,10 298 -48,89
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 1 322 815 -4,87 8 198 -11,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 525 -58,28 64 -62,13
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 131 300 -0,04 7 011 -7,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 74 200 -9,40 450 -22,45
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 3 500 -67,59 21 -72,37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 900 -17,86 43 -25,00
2025-07-28 NP VCIEX - International Equities Index Fund 80 500 -6,81 493 -15,58
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 364 715 -24,32 2 260 -29,73
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 360 -59,66 57 -65,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 151 300 309,77 -13 046 251,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 106 815 -22,72 648 -33,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29 100 -38,99 176 -47,77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 301 800 -2,49 1 870 -9,44
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 347 200 -34,61 2 103 -43,76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 155 700 -24,09 944 -34,90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 454 530 -7,40 9 014 -14,02
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 7 050 425 -30,81 42 756 -40,68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 800 -70,31 23 -74,44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28 800 -22,58 179 -28,80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 71 467 -11,21 443 -18,11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 600 -68,67 16 -74,14
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 540 300 -3,06 9 331 -16,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 500 -15
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 542 900 -14,16 9 561 -20,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 600 -22,22 76 -33,33
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 16 583 090 -0,64 102 766 -7,74
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 200 -83,55 44 -82,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 68 000 -37,04 414 -43,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 230 -13,68 299 -25,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 47 635 -28,62 288 -38,72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 48 200 -32,59 299 -24,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 35 080 -23,37 213 -34,37
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17 900 -61,42 127 -58,69
2025-07-29 NP GIMFX - GMO Implementation Fund 98 200 -59,84 598 -64,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94 551 -18,45 573 -30,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -382 800 -1 786,34 -2 321 -1 657,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 000 -5,98 67 -19,51
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 QRPNX - AQR Alternative Risk Premia Fund Class N 66 000 -3,08 400 -16,84
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 881 -9,17 72 -22,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 888 -19,99 72 -30,77
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 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 515 400 -10,21 3 126 -23,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 900 -24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 48 600 -15,18 301 -21,20
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 207 073 -7,39 7 467 -14,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11 900 153,19 -72 118,18
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 113 300 -6,29 686 -19,39
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 2 869 768 -3,32 17 531 -12,18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 595 -43,43 70 -51,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2 500 -15
2025-08-26 NP NOINX - Northern International Equity Index Fund 241 740 -5,55 1 463 -18,91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 33 000 -84,72 200 -86,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 311 500 -3,26 1 930 -10,19
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 597 645 -7,19 3 704 -13,82
2025-08-15 NP MBEQX - M International Equity Fund 7 600 -27,62 46 -38,36
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 240 700 -24,57 1 492 -29,97
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 148 900 -22,12 902 -33,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 271 745 -9,55 1 684 -16,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 280 -23,36 20 -36,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 300 -26
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 28 440 -3,72 173 -13,50
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 1 384 610 -2,93 8 580 -9,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 400 -20,00 77 -26,21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36 421 -19,57 222 -26,97
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 39 500 -74,01 245 -75,94
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 200 -96,27 19 -96,87
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 351 900 -19,08 2 182 -25,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 400 -20,00 15 -33,33
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13 500 -39,73 82 -48,41
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 315 000 -40,66 2 228 -36,27
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 335 320 -18,30 2 054 -25,66
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 6 400 -42,86 40 -84,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 51 675 -14,27 313 -26,53
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 124 300 -42,93 879 -38,70
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 119 600 -56,48 846 -53,31
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 101 795 -35,45 631 -40,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 900 -20,78 333 -32,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 626 -8,16 34 -20,93
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 38 120 -13,01 236 -19,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 175 -14,21 165 -25,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 847 -18,57 54 -30,26
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 99 500 -50,89 664 -51,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 737 -8,30 47 -20,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 885 -53,91 5 -61,54
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 196 600 -14,30 1 218 -20,44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -118 000 14,12 -716 -2,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 412 700 -22,16 2 503 -33,28
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 2 322 355 -23,77 14 392 -29,22
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 44 400 -44,78 314 -40,64
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 545 795 -10,90 3 382 -17,27
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 180 -2,70 1 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 123 300 -83,80 748 -86,12
2025-08-26 NP GMOI - GMO International Value ETF 44 400 -9,94 270 -22,25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53 305 -6,98 325 -16,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 172 000 -9,04 1 043 -21,99
Other Listings
JP:5019 1 014,00 JPY
DE:I7B 5,75 €
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