KAKKF / Kawasaki Kisen Kaisha, Ltd. – институциональная собственность – покупатели

Кавасаки Кисен Кайша, Лтд.
US ˙ OTCPK ˙ JP3223800008

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кавасаки Кисен Кайша, Лтд., относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, NOIGX - Северный международный фонд акций, QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 18 300 10,91 250 18,57
2025-04-25 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 FILL — ETF доходности иностранных акционеров Cambria 223 682 4,92 3 051 12,46
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 - Международный фонд акций Thrivent Core 93 900 622,31 1 288 618,99
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -516 800 174,02 -7 319 172,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 118 900 303,05 1 631 337,00
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 274 500 158,23 3 765 179,85
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 11 600 10,48 159 20,45
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 200 3
2025-03-27 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 86 300 145,87 1 092 125,62
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 – Глобальный распределительный фонд Jnl/jpmorgan (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 - Международный индексный фонд Fidelity SAI 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 ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 17 700 11,32 251 15,74
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 - Международный индексный фонд акций TIAA-CREF институционального класса 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 - Международный класс инвесторов в стоимостные фонды 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 - Международный фонд распределения Thrivent класса A 102 600 4 175,00 1 407 4 590,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -44 600 -632
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 153 000 16,97 2 301 20,73
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 49 200 8,37 669 3,57
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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 — ETF ProShares Supply Chain Logistics 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 АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 268 24,82 31 34,78
2025-06-26 NP EAFE — 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 — Дивидендный ETF Pacer Global Cash Cows 378 412 5,85 5 161 13,48
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 48 100 1,48 681 5,75
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Альтернативный фонд премии в стиле AQR класса I 214 700 0,80 3 041 5,01
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 - Международный фонд стратегического распределения акций класса NAV 48 159 7,84 724 11,38
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 Портфель анализа нескольких активов, класс 1 700 75,00 9 -38,46
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 - Международный индексный фонд дивидендов по качеству FlexShares 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 — Investco 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 — Глобальный распределительный фонд JPMorgan класса A 3 300 3,12 45 12,50
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 — Глобальный фондовый фонд Thrivent класса A 85 000 602,48 1 166 597,60
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс 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 - Католические ценности Global X S&P, разработанные экс-американским 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 — Международный индексный фонд Fidelity ZERO 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 — ETF Fidelity с высокими дивидендами 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 Develop 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 — Первый трастовый японский фонд AlphaDEX 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 - Международный индексный фонд JNL (I) 60 400 15,93 853 20,65
2025-08-26 NP NOIGX - Северный международный фонд акций 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 - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 65 400 -9
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 21 400 355,32 291 339,39
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 700 90,00 81 100,00
2025-07-28 NP VCIEX — Международный индексный фонд акций 35 800 0,85 542 5,25
Other Listings
JP:9107 2 318,00 ¥
DE:KLI1 13,31 €
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