EJPRF / East Japan Railway Company – институциональная собственность – покупатели

Восточно-Японская железнодорожная компания
US ˙ OTCPK ˙ JP3783600004

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Восточно-Японская железнодорожная компания, относятся DIEAX - Международный основной фонд акций BNY Mellon класса A, JPY — Lazard Japanese Equity ETF, BLACKROCK FUNDS - Фонд устойчивых возможностей инфраструктуры BlackRock, инвестор A, RIFR — глобальный инфраструктурный активный ETF, IEQ — Lazard International Dynamic Equity ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 14 900 23,14 321 34,45
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 2 802 18,23 50 6,38
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 11 200 148,89 242 173,86
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 3 077 39,23 67 69,23
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 402 277 2,65 8 720 25,00
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 3 300 10,00 69 16,95
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 600 13
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 218 100 1,35 4 728 23,39
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 1 254 300 2,92 26 989 12,18
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index 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 935 095 0,22 19 636 6,86
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 35 900 7,16 756 13,88
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 282 700 50,05 5 925 59,03
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 8 300 118,42 179 140,54
2025-07-25 NP EWJ — iShares MSCI Japan 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 3 364 300 1,86 70 508 7,96
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 29 900 11,99 643 22,24
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies 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 102 400 25,95 2 146 33,54
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -94 000 -37,29 -2 022 -31,55
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 194 100 20,26 4 207 46,43
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 320 27,33 50 56,25
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -231 900 -37,12 -4 988 -31,38
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 137 200 14,62 2 875 21,51
2025-07-25 NP SCHF — Schwab International Equity 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 2 265 024 3,72 47 562 10,58
2025-07-25 NP EWJV — iShares MSCI Japan 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 171 000 49,21 3 584 58,19
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -328 900 -36,20 -7 075 -30,37
2025-08-28 NP QCSTRX — класс счета акций R1 2 563 900 130,38 55 152 151,43
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value 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 164 300 0,61 3 562 22,50
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 755 800 8,86 16 383 32,55
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 2 400 52
2025-07-25 NP URTH — iShares MSCI World 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 58 600 5,78 1 228 12,15
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 30 900 7,29 670 30,66
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 192 300 2,23 4 030 8,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 800 -39
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 257 000 4,90 5 530 14,16
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 31 500 10,53 678 20,46
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -48 700 -14,26 -1 048 -6,43
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 136 800 3,01 2 943 12,42
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 5 521 24,88 120 52,56
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 52 900 5,17 1 148 27,41
2025-04-18 NP AVSD — Avantis Responsible International Equity ETF 14 900 313,89 295 320,00
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 3 207 500 1,73 69 529 23,87
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 164 400 1,04 3 564 23,03
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 199 469 15,63 4 324 40,77
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 61 500 606,90 1 333 195,57
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 66 100 0,30 1 422 9,38
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 13 229 1,54 285 11,33
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 8 400 68,00 181 83,67
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund 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 575 232 1,14 12 374 10,37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 9 000 5,88 194 16,17
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 108 237 1,85 2 352 24,13
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 6 110 12,94 129 20,75
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 104 000 141,86 2 237 164,11
2025-06-26 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 1 116 700 3,89 24 207 26,49
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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 11 400 18,75 247 43,60
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 18 300 8,28 395 18,98
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 10 056 4,23 180 -1,10
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 25 900 15,62 545 23,30
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 15 316 385 1,23 332 011 23,26
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 392 500 8 508
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26 100 29,85 561 41,67
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 7 600 31,03 164 43,86
2025-06-26 NP EAFE — 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 5 799 600 2,60 125 717 24,92
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 35 400 1,43 762 10,61
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 552 880 2,54 11 985 24,85
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 72 000 1 554
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 100 -24
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -3 500 -7,89 -75 1,35
2025-08-20 NP RIFR — глобальный инфраструктурный активный ETF 6 000 129
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 325 700 30,23 7 069 57,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 700 -37
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 2 968 217 3,45 62 207 9,65
2025-07-25 NP SDG — iShares MSCI Global Impact 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 299 200 34,11 6 271 42,14
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 69 800 6,89 1 513 30,21
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 68 200 1,94 1 480 23,54
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 12 300 4,24 265 13,79
2025-08-21 NP RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 1 200 9,09 26 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 8 566 1,18 185 10,84
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 3 200 3,23 69 13,11
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 82 900 0,97 1 783 10,20
2025-06-26 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 234 200 5,12 5 077 27,99
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 1 493 969 0,65 32 385 22,55
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 94 200 0,75 2 042 22,66
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 712 015 5,48 15 434 28,43
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 115 890 7,61 2 429 14,04
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 727 400 170,01 15 647 194,67
2025-04-24 NP BLACKROCK FUNDS - Фонд устойчивых возможностей инфраструктуры BlackRock, инвестор 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 18 200 360
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 2 243 857 3,13 48 640 25,57
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 8 000 1,27 173 23,57
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 62 920 1,76 1 366 23,31
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 4 600 6,98 99 17,86
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 175 058 23,58 3 775 34,45
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 28 300 40,80 593 49,37
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 44 600 10,95 966 34,59
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 126 400 8,68 2 719 18,59
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 1 400 16,67 28 28,57
2025-08-21 NP JPY — Lazard Japanese Equity ETF 25 600 551
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 30 606 9,68 663 33,67
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 12 200 67,12 263 82,64
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 32 400 1,89 697 11,18
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 4 172 10,60 88 17,57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 48 600 0,41 1 049 10,08
2025-07-28 NP TIEUX - Международный фонд акций 24 700 5,11 520 11,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 6
2025-08-26 NP NOINX - Северный международный индексный фонд акций 271 236 5,20 5 854 15,15
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 199 500 6,74 4 325 29,97
2025-06-26 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 3 072 500 2,69 66 602 25,03
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -30 700 -22,47 -643 -17,77
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 78 000 103,66 1 635 122,62
2025-08-28 NP CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A 504 500 2,23 10 888 12,11
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 10 892 4,73 228 13,50
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -24 800 1,22 -533 10,58
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 25 000 87,97 538 104,96
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 63 200 11,86 1 370 36,22
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 19 700 4,79 424 14,02
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 375 900 9,40 7 856 15,77
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 50 900 1 083,72 1 067 319,69
Other Listings
JP:9020 3 749,00 ¥
DE:EJR 21,42 €
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