MSMKF - MatsukiyoCocokara & Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

MatsukiyoCocokara & Co.
US ˙ OTCPK ˙ JP3869010003

Grundlæggende statistik
Institutionelle ejere 83 total, 82 long only, 1 short only, 0 long/short - change of -63,76% MRQ
Gennemsnitlig porteføljeallokering 0.1275 % - change of -24,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.527.390 - 5,66% (ex 13D/G) - change of -25,47MM shares -53,06% MRQ
Institutionel værdi (lang) $ 462.634 USD ($1000)
Institutionelt ejerskab og aktionærer

MatsukiyoCocokara & Co. (US:MSMKF) har 83 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,779,990 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and IXUS - iShares Core MSCI Total International Stock ETF .

MatsukiyoCocokara & Co. (OTCPK:MSMKF) 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%.

MSMKF / MatsukiyoCocokara & Co. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about MatsukiyoCocokara & Co..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

MSMKF / MatsukiyoCocokara & Co. Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 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 145.000 7,65 2.978 20,33
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 120.440 0,00 2.473 11,90
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 117.590 0,00 2.425 11,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 23.100 181,71 475 30,49
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23.600 485
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 15.500 318
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 419.490 9,07 8.614 22,03
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 157.070 5,72 3.225 18,18
2025-09-24 NP PINRX - Diversified International Fund R-3 188.200 0,00 3.865 11,87
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 289.370 -0,14 5.942 11,71
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 3.506.500 0,54 72.005 12,47
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 Short -252.600 273
2025-09-24 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 202.300 0,10 4.154 12,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14.500 0,00 298 11,65
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 351.200 4,43 7.227 16,98
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 159.100 -18,62 3.267 -8,95
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 190.700 -36,71 3.916 -29,20
2025-09-25 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 97.060 0,00 1.993 11,90
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 29.800 21,14 612 35,48
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 116.200 -0,34 2.386 11,50
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 32.247 7,32 664 20,11
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11.200 -3,45 230 8,02
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 296.700 1,02 6.093 52,38
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.400 0,00 235 12,44
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 199.503 13,10 4.097 26,50
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 57.800 10,94 1.187 24,06
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 120.100 0,00 2.466 11,89
2025-09-26 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 131.600 -1,79 2.702 9,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 14.700 50,00 303 68,33
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 40.780 0,00 837 11,90
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23.408 2,16 483 14,49
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 77.300 -4,21 1.587 7,16
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.500 52,78 113 69,70
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 900 -76,92 18 -74,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.400 6,10 358 18,94
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 76.490 -17,92 1.571 -8,19
2025-09-26 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 11.500 4,55 236 16,83
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 694 0,00 14 16,67
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 410.247 -1,13 8.424 10,59
2025-09-26 NP DAACX - Diversified Equity Fund 400 -20,00 8 14,29
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 56.540 -1,91 1.161 9,74
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 6.600 3,12 136 16,24
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 233.540 -2,18 4.796 9,42
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 200,00 6 500,00
2025-09-25 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 0,00 103 12,09
2025-09-24 NP EFA - iShares 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 1.138.000 0,00 23.368 11,87
2025-09-26 NP FHLFX - Fidelity Series 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 11.500 2,68 236 15,12
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 574.602 7,99 11.799 20,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.227 5,45 46 18,42
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 38.400 10,98 789 24,09
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.100 1,18 353 13,18
2025-09-24 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 329.300 -56,21 6.762 -51,01
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 58.500 -2,82 1.201 8,69
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 751.725 2,96 15.436 15,18
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.161.200 -0,09 23.845 11,76
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 2.201.950 1,23 45.216 13,24
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 100.100 103,46 2.055 127,21
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.905 -2,65 122 9,01
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 5.027.857 1,03 103.245 13,01
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 37.000 14,55 760 28,21
2025-09-24 NP ACWI - iShares MSCI ACWI 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 85.400 -1,95 1.754 9,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.900 16,00 60 28,26
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 92.900 -8,56 1.908 32,43
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 671.155 0,00 13.782 11,86
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.000 3,45 62 15,09
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 74.400 10,55 1.528 23,54
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 348.468 -46,44 7.156 -40,09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 600 0,00 12 9,09
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 227.500 0,00 4.670 11,62
2025-09-26 NP USCGX - Capital Growth Fund 43.100 27,14 885 -24,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 43.100 0,00 885 11,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 -55,56 8 -50,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 70.100 0,00 1.439 11,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 187.100 2,24 3.850 14,52
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 192.900 0,00 3.977 12,00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 33.500 -4,01 689 7,49
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 156.600 -4,92 3.222 6,51
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.752 28,82 36 44,00
2025-09-26 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 604.000 -0,48 12.403 11,25
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 49.080 0,00 1.008 11,89
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 169.300 0,00 3.491 11,97
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.400 -8,47 111 2,78
Other Listings
JP:3088 2.408,50 JP¥
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista