OSGSF / Osaka Gas Co., Ltd. - Kepemilikan Institusional - Penjual

Osaka Gas Co., Ltd.
US ˙ OTCPK ˙ JP3180400008

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,300 -17.31 109 6.86
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 156,800 -5.08 4,009 7.25
2025-08-28 NP QWLD - SPDR MSCI World 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 5,900 -3.28 151 9.49
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 666,218 -3.27 16,894 24.77
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 147,575 -2.12 3,742 26.25
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 823,800 -1.14 20,890 27.50
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 224,100 -0.04 5,683 28.93
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,228 -3.00 83 9.33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 23,700 -60.63 605 -59.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 78,600 -25.21 2,016 -15.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,380 -9.95 390 16.12
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10,800 -2.70 276 9.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,400 -36.36 36 -28.57
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 10,516 -60.01 267 -55.96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 26,100 -63.80 669 -58.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,600 -16.42 142 -7.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,073 -9.78 284 2.54
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19,100 -74.19 376 -76.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7,100 -57.49 182 -52.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,700 -44
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 73 -66.97 2 -75.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 11 -67.65 0
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 850,900 -7.24 21,577 19.65
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 125 -70.45 3 -75.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,000 -26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 68,800 -55.06 1,745 -46.83
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,000 -3.23 77 8.57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,100 -67.19 54 -63.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 586,248 -6.15 14,866 21.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 44,000 -15.87 1,129 -4.65
2025-05-28 NP QCSTRX - Stock Account Class R1 256,380 -17.05 5,801 -14.19
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 56,799 -19.85 1,446 -11.02
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 1,600 -58.97 41 -54.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,745 -25.54 224 -15.47
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,726 -7.30 172 4.27
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 33,989 -8.85 868 1.40
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41,800 -0.71 1,072 12.86
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 5,131,691 -0.25 130,130 28.65
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,641,560 -4.85 41,627 22.72
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 54,000 -1.46 1,381 11.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 780 -6.02 20 18.75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,400 -18.52 111 4.72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,065 -4.55 592 8.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,200 -9.41 1,082 2.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23,500 -24.68 600 -15.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29,741 -13.31 763 -1.42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,500 -10.53 244 1.25
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 22,400 -5.49 575 7.09
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 146,530 -24.32 3,716 -2.39
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 11,500 -4.17 291 15.02
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 22,000 -40.54 560 -34.27
2025-07-28 NP VCIEX - International Equities Index Fund 33,600 -3.17 858 7.66
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 153,400 -9.34 3,916 0.85
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 39,300 -22.94 997 -0.60
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,200 -8.33 56 1.82
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5,000 -28.57 128 19.63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 120,400 -2.43 3,053 25.85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,829 -42.45 148 -36.21
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 10,400 -79.88 204 -81.72
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,800 -37.54 455 -37.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,400 -6.96 545 2.84
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 271,000 -36.31 5,328 -41.56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,400 -22.97 289 -1.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -176,100 65.51 -4,517 87.62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,100 -6.15 154 20.31
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 297,100 -3.26 7,564 6.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,976 -8.41 102 4.12
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 73,700 -10.56 1,884 0.75
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 11,800 -6.35 299 21.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,900 154.26 -613 189.15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,781 -12.49 427 -2.73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -72.73 8 -70.83
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 21,400 -48.43 549 -41.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -485,100 58.43 -12,443 79.59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,181 -9.02 543 3.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -366.67 -21 -433.33
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 435,765 -0.95 11,050 27.75
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 823,100 -4.68 20,872 22.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,500 -38
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4,530 -19.94 115 2.70
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 84,646 -61.14 1,915 -60.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,318 -11.20 136 0.74
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 346,300 -8.09 8,817 1.59
Other Listings
JP:9532 JP¥ 4,300.00
DE:OSA € 24.60
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