Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Cosmo Energy Holdings Co., Ltd. termasuk
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
12,938 |
23.25 |
531 |
15.94 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,000 |
-59.46 |
-128 |
-59.75 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
41,140 |
6.20 |
1,688 |
0.96 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
451,700 |
1.62 |
18,539 |
-3.41 |
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
77,300 |
10.59 |
3,173 |
3.97 |
|
| 2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17,700 |
86.32 |
761 |
81.62 |
|
| 2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
5,194 |
26.50 |
225 |
9.80 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,900 |
11.76 |
81 |
10.96 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
6,800 |
17.24 |
291 |
16.94 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
600 |
|
26 |
|
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
129,518 |
1.75 |
5,478 |
-1.62 |
|
| 2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
2,600 |
|
110 |
|
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5,500 |
44.74 |
234 |
43.56 |
|
| 2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
65,600 |
27.38 |
2,693 |
19.75 |
|
| 2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
7,200 |
41.18 |
296 |
34.09 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
43,700 |
21.39 |
1,794 |
14.13 |
|
| 2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
46,300 |
8.18 |
1,900 |
2.87 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12,300 |
3.36 |
504 |
-1.95 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3,400 |
61.90 |
145 |
62.92 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
6,700 |
|
287 |
|
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
124,926 |
2.04 |
5,127 |
-3.01 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
7,600 |
985.71 |
321 |
966.67 |
|
| 2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
197,800 |
10.01 |
8,119 |
3.44 |
|
| 2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
17,300 |
21.83 |
744 |
18.69 |
|
| 2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
34,200 |
1.48 |
1,471 |
-0.94 |
|
