KAKKF 机构投资人持股, 卖家 - Kawasaki Kisen Kaisha, Ltd.

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		17,600	-6.38	249	-1.97
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		452,026	-5.04	6,199	2.92
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		173,200	-2.09	2,341	-7.66
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-516,800	174.02	-7,319	172.75
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		2,200	-38.89	31	-35.42
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		16,589	-14.46	250	-10.71
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		71,200	-70.35	1,008	-69.11
2025-07-25	NP	PMSAX - 全球多策略基金A类		10,300	-6.36	155	-3.75
2025-06-30	NP	SHPP - Pacer 工业和物流 ETF		442	-4.12	6	20.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		5,421,927	-2.36	74,358	5.81
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		20,055	-13.01	285	-8.68
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		19,800	-8.33	280	-4.44
2025-03-31	NP	FIDI - 富达国际高股息 ETF 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		34,100	-2.29	434	-10.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		120,800	-36.55	1,711	-33.90
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		66,300	-18.45	938	-15.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		3,757	-15.82	53	-11.67
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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		222,400	-5.28	3,150	-1.32
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		2,431	-3.95	34	0.00
2025-06-30	NP	PTIN - Pacer Trendpilot 国际 ETF		0	-100.00	0	-100.00
2025-08-26	NP	JPXN - iShares JPX-日经 400 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		10,400	-7.14	147	-3.29
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		4,400	-72.84	62	-71.82
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		241,691	-3.86	3,315	4.18
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		3,250,314	-2.20	46,031	1.90
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		17,492	-51.00	221	-55.17
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		10,800	-27.52	148	-22.22
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		22,096	-14.46	302	-8.21
2025-07-29	NP	GIMFX - 转基因生物实施基金		305,000	-8.05	4,587	-5.07
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		53,800	-11.80	762	-8.20
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		6,868	-9.58	94	-3.12
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		675,100	-4.13	9,259	3.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,277	-5.75	47	0.00
2025-06-18	NP	GIIAX - 全国国际指数基金A类		14,600	-15.61	200	-9.55
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		22,300	-9.72	316	-5.97
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-44,600		-632
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		155,700	-6.49	2,356	-2.36
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		168,000	-5.08	2,377	-0.75
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		42,000	-72.78	595	-71.67
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		149,600	-24.33	2,052	-17.99
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		20,000	-39.39	282	-37.14
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		5,157	-3.73	73	0.00
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		305,240	-11.99	4,605	-8.25
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-300		-4
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,400	-333.33	-20	-337.50
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		2,761	-33.65	42	-31.67
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		3,014	-47.69	41	-50.62
2025-05-28	NP	QCSTRX - 股票账户类别 R1		18,600	-74.31	253	-75.53
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-600		-8
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		7,100	-15.48	101	-11.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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		61,900	-39.31	877	-36.80
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		9,300	-72.81	132	-71.77
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		83,400	-3.70	1,144	4.38
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,400	-22.22	20	-20.83
2025-08-26	NP	BOAT - SonicShares 全球航运 ETF		125,649	-2.67	1,778	1.83
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		73,900	-5.86	1,047	-1.97
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		24,800	-73.16	351	-72.03
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		46,800	-77.71	663	-76.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		44,900	-32.18	636	-29.37
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		54,810	-10.05	753	-2.46
2025-07-25	NP	SCHF - 嘉信国际股票 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		787,673	-4.70	11,884	-0.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		11,491	-16.07	163	-11.41
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		6,631	-8.31	94	-4.12
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		790,800	-0.30	10,845	8.05
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		120,900	-2.89	1,658	5.27
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		42,600	-53.14	584	-49.22
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A 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		292,400	-27.05	4,010	-20.94
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		6,300	-10.00	86	-4.49
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		21,900	-7.20	329	-4.08
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		40,790	-14.25	578	-10.68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		700	-12.50	10	-10.00
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		28,900	-4.30	395	2.86
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-600		-8
2025-08-26	NP	PPI - AXS Astoria 通胀敏感 ETF		28,300	-2.08	400	2.30
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	-65.91	21	-64.41
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-500		-7
2025-03-27	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		6,800	-22.73	86	-28.93
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		20,800	-91.21	295	-90.86
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		3,600	-18.18	49	-12.50
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		4,300	-20.37	59	-14.71
2025-05-27	NP	FENI - 富达增强国际 ETF		320,000	-40.81	4,317	-44.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		3,800	-17.39	54	-14.52
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		64,200	-12.89	880	-5.58
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		33,500	-9.70	507	-5.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-58,200	-211.71	-824	-216.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		10,600	-15.87	150	-11.24
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-22,500	-147.57	-319	-149.53
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		30,300	-39.88	429	-37.37
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		8,500	-30.89	120	-28.14
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		22,100	-3.91	300	-8.26
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		88,000	-11.74	1,245	-7.71
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		233,803	-7.38	3,189	-0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		5,128	-16.11	73	-12.20
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		26,000	-24.86	368	-21.70
2025-04-28	NP	GTMIX - GMO 税务管理国际股票基金 III 类		41,500	-11.70	604	-3.51
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		837,600	-5.28	11,487	2.65
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		38,600	-40.16	545	-37.79
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		32,000	-4.76	453	-0.66

JP:9107	JP¥2,313.50
DE:KLI1	€13.29

KAKKF / Kawasaki Kisen Kaisha, Ltd. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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