5021 - Cosmo Energy Holdings Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Cosmo Energy Holdings Co., Ltd.
JP ˙ TSE ˙ JP3298000005
4.614,00 JP¥ ↑61,00 (1,34%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 67 total, 66 long only, 1 short only, 0 long/short - change of -21,18% MRQ
Del pris 4.614,00
Gennemsnitlig porteføljeallokering 0.0898 % - change of -16,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.067.799 - 2,48% (ex 13D/G) - change of -0,86MM shares -17,51% MRQ
Institutionel værdi (lang) $ 179.192 USD ($1000)
Institutionelt ejerskab og aktionærer

Cosmo Energy Holdings Co., Ltd. (JP:5021) har 67 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,070,799 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, and IXUS - iShares Core MSCI Total International Stock ETF .

Cosmo Energy Holdings Co., Ltd. (TSE:5021) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 30, 2026 is 4.614,00 / share. Previously, on February 3, 2025, the share price was 6.678,00 / share. This represents a decline of 30,91% over that period.

JP:5021 / Cosmo Energy Holdings Co., Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-15 NP MBEQX - M International Equity Fund 1.000 0,00 43 0,00
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 273.700 0,00 12.148 8,14
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-09-24 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 170.900 -6,41 7.585 1,20
2025-08-26 NP JPXN - iShares JPX-Nikkei 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 1.600 0,00 68 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 77.300 0,00 3.450 8,76
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6.800 17,24 291 16,94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.900 0,00 2.450 8,74
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 61.600 -6,10 2.749 2,12
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.152 -3,52 49 -3,92
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 200 0,00 9 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 15.500 0,00 688 8,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 46.300 0,00 2.055 8,11
2025-09-25 NP DFIV - Dimensional International Value ETF 197.800 0,00 8.828 8,73
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 48.600 4,97 2.157 13,47
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 100 4
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 300 0,00 13 0,00
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15.200 -2,56 675 5,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 76.100 0,00 3.378 8,13
2025-09-26 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 26.114 -0,38 1.159 8,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 11.900 0,00 510 0,39
2025-09-29 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 0,00 731 8,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.800 0,00 120 -0,83
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 98.900 -27,06 4.229 -27,17
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 12.400 550
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 121.926 -2,40 5.411 5,54
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 265.800 0,00 11.797 8,14
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 18.800 16,05 834 25,60
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.700 -3,57 115 -3,36
2025-09-26 NP FZILX - Fidelity ZERO 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 13.700 11,38 608 20,87
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 DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 18.500 -7,04 791 -7,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 18.600 -14,29 826 -7,30
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.700 164
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19.200 -9,43 821 -10,08
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 15.400 0,00 659 -0,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 600 26
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 0,00 71 9,23
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 24.300 -14,44 1.039 -14,56
2025-09-26 NP FITFX - Fidelity Flex 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 7.100 315
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.100 0,00 175 0,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 43.740 6,32 1.941 14,99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.500 44,74 234 43,56
2025-08-28 NP QCSTRX - Stock Account Class R1 45.758 -7,29 1.959 -7,73
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 38.852 0,00 1.724 8,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5.287 0,00 227 0,44
2025-09-25 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 23.600 0,00 1.047 8,16
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 18.400 -9,36 785 -10,29
2025-09-25 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 804.198 -7,73 35.692 -0,22
2025-09-25 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 65.309 -8,80 2.899 -1,36
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 8.600 0,00 382 8,24
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 12.000 -28,57 533 -22,79
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 41.200 -5,72 1.839 2,51
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
2025-09-25 NP JIVE - JPMorgan International Value ETF 16.100 123,61 715 142,03
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class 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 48.094 0,00 2.135 8,16
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 78.900 0,00 3.502 8,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.700 -6,94 287 -7,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.500 0,00 64 0,00
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
2025-09-24 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 0,00 1.616 8,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 17.100 0,00 759 8,13
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 59.500 0,00 2.544 -0,16
2025-09-24 NP IEFA - iShares Core 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 394.400 -12,69 17.504 -5,58
Other Listings
DE:2LW 25,00 €
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