CEHCF Kepemilikan Institusional, Penjual - Cosmo Energy Holdings Co., Ltd.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		36,400	-1.89	1,494	-6.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,000	-59.46	-128	-59.75
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		25,700	-12.59	1,099	-12.71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,600	-13.21	197	-13.66
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		182,600	-5.44	7,494	-10.11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
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		26,214	-4.03	1,073	-8.99
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2,700	-3.57	115	-3.36
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		500	-61.54	21	-62.50
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		71,609	-1.65	2,939	-6.52
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		18,500	-7.04	791	-7.16
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		19,200	-9.43	821	-10.08
2025-05-27	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		0	-100.00	0	-100.00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		24,300	-14.44	1,039	-14.56
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		800	-61.90	34	-63.04
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1,152	-3.52	49	-3.92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		900	-30.77	38	-35.09
2025-08-28	NP	QCSTRX - Stock Account Class R1		45,758	-7.29	1,959	-7.73
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		165,581	-4.62	7,003	-7.78
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		6,000	-25.00	253	-28.33
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		16,446	-2.80	677	-7.52
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		0	-100.00	0	-100.00
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		18,400	-9.36	785	-10.29
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
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		871,598	-0.38	35,772	-5.30
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		15,600	-12.36	639	-16.93
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10,100	-227.85	-434	-224.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6,700	-6.94	287	-7.44
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		500,723	-5.56	21,435	-6.00
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		1,836	-9.82	77	-14.44
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		98,900	-27.06	4,229	-27.17

CEHCF / Cosmo Energy Holdings Co., Ltd. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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