MSMKF / MatsukiyoCocokara & Co. - Kepemilikan Institusional - Penjual

MatsukiyoCocokara & Co.
US ˙ OTCPK ˙ JP3869010003

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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 6,100 -4.69 123 26.80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,900 -18.75 72 0.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 34,900 -8.88 641 12.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -65,300 -42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,300 -21.85 192 2.69
2025-07-25 NP DMXF - iShares ESG Advanced 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 31,800 -7.56 641 22.56
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 57,640 -1.37 1,058 22.45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 189,900 -9.79 3,913 18.83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,800 -10.91 180 10.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19,800 -5.71 399 25.08
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 47 -66.90 1 -100.00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 11,000 -4.35 202 18.82
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 120,100 -832.32 2,205 -1,010.74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31,600 -1.88 650 29.22
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 164,700 -5.45 3,025 17.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28,300 -196.59 582 -227.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,400 -380.00 29 -500.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 144,300 -4.31 2,973 25.97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22,913 -10.76 422 10.50
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 4 -63.64 0
2025-07-25 NP USIFX - International Fund Shares 83,700 -77.90 1,688 -88.11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -2,200 -1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,583 -9.42 794 19.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98,800 -8.86 2,032 19.88
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 156,800 -5.08 3,221 24.60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135,400 -4.51 2,790 25.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,000 -9.09 40 21.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 54,300 -168.73 1,117 -190.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27,900 -18.18 575 7.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 1,500 -61.54 31 -50.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39,600 -25.00 815 -1.45
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 150,000 -2.91 3,086 27.69
2025-06-23 NP PINRX - Diversified International Fund R-3 188,200 -85.35 3,455 -81.83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 391,210 -8.13 7,906 22.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,871 -11.19 100 17.65
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,187 -3.57 127 27.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 183,000 -2.30 3,362 21.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 312,300 -28.17 4,622 -22.71
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,137,600 -9.68 44,049 18.92
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 301,300 -14.14 5,531 6.49
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 70,000 -75.38 1,095 -73.54
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 414,947 -2.17 7,617 21.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,260 -22.27 273 2.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,440 -15.53 112 12.00
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 4,976,757 -0.28 91,356 23.67
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 30,800 -11.24 624 18.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,300 -84.25 -47 -79.39
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 606,900 -3.91 11,149 19.26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -68,900 -13
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,066 -9.60 112 12.12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5,000 -3.85 92 19.74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 101,400 -0.98 2,089 30.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 29,000 -15.94 598 10.97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7,900 -2.47 162 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,544 -10.39 73 19.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19,335 -0.51 398 31.35
2025-07-28 NP VCFVX - International Value Fund 97,400 -13.27 1,974 15.72
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 116,600 -2.51 2,140 20.90
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 134,000 -24.34 2,462 -6.10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,100 -4.52 434 25.80
2025-06-24 NP SWISX - Schwab International Index 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 202,100 -0.25 3,710 23.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,600 -20.00 66 0.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11,600 -8.66 213 13.37
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 10,900 -29.22 224 -6.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 77,100 -3.87 1,586 26.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -2
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 752,000 -5.09 13,804 17.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,900 -21.62 60 3.51
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11,800 -9.92 239 20.71
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 27 -63.51 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,000 -3.55 323 28.69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 52,100 -1.14 956 22.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,500 -0.54 381 31.03
2025-07-28 NP VCIEX - International Equities Index Fund 30,900 -2.83 626 29.88
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 134,700 -2.67 2,474 20.80
Other Listings
JP:3088 JP¥ 3,177.00
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