49K - KOSÉ Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

KOSÉ Corporation
DE ˙ DB ˙ JP3283650004
€ 33.20 ↓ -0.40 (-1.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 78 total, 78 long only, 0 short only, 0 long/short - change of -7.14% MRQ
Harga Saham 33.20
Alokasi Portofolio Rata-rata 0.0368 % - change of -34.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,988,578 - 10.49% (ex 13D/G) - change of -0.10MM shares -1.57% MRQ
Nilai Institusional (Jangka Panjang) $ 240,903 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

KOSÉ Corporation (DE:49K) memiliki 78 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,988,578 saham. Pemegang saham terbesar meliputi MIEIX - MFS Institutional International Equity Fund, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGRAX - MFS International Growth Fund A, IEFA - iShares Core MSCI EAFE ETF, PACIFIC SELECT FUND - International Large-Cap Portfolio Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional KOSÉ Corporation (DB:49K) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 33.20 / share. Previously, on September 9, 2024, the share price was 53.00 / share. This represents a decline of 37.36% over that period.

DE:49K / KOSÉ Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 33,300 0.00 1,436 -2.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 14,500 1.40 570 -4.21
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 9,300 0.00 401 -2.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 29,900 -2.92 1,176 -7.99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,000 4.00 561 1.45
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 39,985 -8.27 1,604 -12.35
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 8,700 12.99 375 10.29
2025-07-29 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 5,800 3.57 232 -1.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14,100 39.60 607 35.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,200 -64.76 557 -66.69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,900 0.00 383 -3.04
2025-07-25 NP SCJ - iShares MSCI Japan 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 3,000 -37.50 120 -40.59
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 14,985 0.00 644 -2.87
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 106,900 -5.15 4,196 -10.29
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 26,400 0.00 1,139 -2.49
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 700 0.00 30 -3.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 900 12.50 35 6.06
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 676 -3.57 27 -10.34
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 53,700 9.82 2,160 4.35
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 6,200 10.71 266 7.69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 608 -8.43 26 -10.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 1,300 -75.47 51 -76.71
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 106,400 0.57 4,589 -1.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,100 0.00 43 -4.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,800 0.00 71 -5.41
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 56,200 -18.20 2,424 -20.22
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 10,300 0.00 404 -5.84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 10,800 0.00 423 -5.79
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 68,893 0.00 2,971 -2.46
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6,006 -17.89 260 -19.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 300 0.00 12 -8.33
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 22,400 19.15 966 16.25
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 2,430 -74.77 105 -75.53
2025-08-28 NP QCSTRX - Stock Account Class R1 26,900 -9.43 1,056 -14.37
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 48,100 0.00 2,075 -2.45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 100 0.00 4 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 297,246 0.58 11,667 -4.88
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 462,900 0.00 18,623 -4.99
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 3,701 15.62 160 12.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,600 -79.94 285 -80.47
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 100 0.00 4 0.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 252,800 -16.32 10,170 -20.49
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 23,200 -2.93 911 -8.17
2025-07-30 NP FILFX - Strategic Advisers International 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 25,600 -0.39 1,030 -5.07
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 3,100 -11.43 134 -13.64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,700 0.00 116 -3.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13,300 2.31 522 -3.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 10,959 -17.97 473 -20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 3,360 0.00 132 -5.04
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 67,321 1.83 2,701 -2.74
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,241,300 3.11 88,139 -2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,500 0.00 59 -6.45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 600 -40.00 26 -43.18
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 37,500 32.51 1,470 24.89
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,000 400.00 581 222.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,000 -6.67 282 -11.36
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 200 0.00 8 0.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 899,100 0.00 35,357 -5.33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,507 -3.52 60 -7.69
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 466,613 -0.77 20,125 -3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 6,000 -77.19 236 -78.44
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 14,680 -3.93 576 -9.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,200 -5.15 395 -7.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,400 212
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16,686 -10.22 654 -15.63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 700 -30.00 27 -34.15
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 9,800 -5.77 385 -10.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 15,700 0.00 676 -3.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 33,800 0.00 1,329 -5.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 600 0.00 26 -3.85
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 211,600 2.92 9,127 0.38
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 41,566 0.00 1,793 -2.45
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 556 0.00 23 -4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 700 -75.86 28 -77.50
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 1,100 22.22 47 20.51
2025-08-15 NP MBEQX - M International Equity Fund 500 0.00 20 -5.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,100 162.50 82 148.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 6,900 -77.38 271 -78.66
Other Listings
US:KOSCF
JP:4922 JP¥ 5,764.00
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