WJRYF / West Japan Railway Company – институциональная собственность – покупатели

Западно-Японская железнодорожная компания
US ˙ OTCPK ˙ JP3659000008

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Западно-Японская железнодорожная компания, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-28 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 131 100 11,38 2 997 30,15
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -120 600 47,43 -2 757 72,85
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 9 500 2,15 217 19,89
2025-08-26 NP NOINX - Северный международный индексный фонд акций 136 000 9,59 3 118 28,90
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 1 434 200 1,63 30 170 16,22
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -226 700 29,62 -5 183 51,92
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 16 200 8,00 370 26,71
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -13 800 392,86 -315 483,33
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 8 200 7,89 172 23,74
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 31 700 0,32 725 17,53
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 121 000 4,94 2 545 20,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Портфель начального класса 36 448 77,38 836 108,75
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 8 300 80,43 190 112,36
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 185 718 2,65 3 907 17,37
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 400 28,57 124 51,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 85 938 26,15 1 858 37,96
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 79 902 0,25 1 722 8,99
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 56 370 10,16 1 215 19,84
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 271 464 4,02 5 711 18,96
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 100 5,17 139 23,01
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 37 900 -131,53 866 -136,95
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 200 812 2,45 4 353 12,25
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 827 960 0,73 17 417 15,19
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 161 700 4,46 3 402 19,46
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 909 975 1,85 19 670 11,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 16
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 6 486 728 2,62 136 455 17,35
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 458 300 4,04 10 477 21,94
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 4 057 210 3,50 92 752 21,29
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 3 458 764,50 73 928,57
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 65 262 16,00 1 371 31,73
2025-06-26 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 126 200 3,36 2 655 18,17
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 8 900 28,99 203 51,49
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 46 800 2,63 984 17,42
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 1 509 800 5,20 31 760 20,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 239 2,42 97 21,25
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 7 200 165
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 200 4,76 50 25,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -366 600 0,83 -8 381 18,16
2025-05-28 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 17 000 2,41 332 12,20
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 3 300 37,50 75 63,04
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 16 300 6,54 323 11,81
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 12 400 12,73 283 32,24
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -10 700 -40,22 -231 -35,03
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 201 600 0,50 4 609 17,79
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 75 900 26,29 1 739 47,87
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 227 100 31,04 4 770 48,85
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
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 60 700 4,48 1 308 13,64
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 1 658 800 3,75 35 748 12,83
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 98 900 1,75 2 144 10,92
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -7 300 -47,86 -157 -43,32
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 200 4
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 15 000 32,74 323 44,84
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 15 040 11,08 316 26,91
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 875 400 39,15 20 013 63,07
2025-08-26 NP NOIGX - Северный международный фонд акций 10 000 1 566,67 229 458,54
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 800 30,90 59 51,28
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -6 700 -17,28 -144 -10,00
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 285 080 1,71 6 517 19,21
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 30 700 646
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 94 100 3,63 2 151 21,46
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 4 306 3,48 79 -3,66
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 91 200 69,52 1 965 84,33
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 100 90,62 140 124,19
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 64 100 3,55 1 346 17,66
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 61 800 8,99 1 413 27,67
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 9 000 12,50 189 28,57
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 3 000 114,29 65 137,04
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 110 100 185,23 2 316 226,20
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 928 098 3,72 19 523 18,61
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 86 500 9,08 1 820 24,76
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 96 696 0,24 2 211 17,49
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 1 463 134 5,36 31 531 14,59
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -2 600 -58,73 -59 -51,64
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 714 556 0,73 15 031 15,20
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 702 500 226,90 14 778 273,82
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 81 000 3,05 1 704 17,85
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 34 400 12,79 724 28,88
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 100 500 16,86 2 166 27,05
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 97 200 4,74 2 045 19,74
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 2 843 800 4,83 59 822 19,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 14
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -85 400 12,37 -1 952 31,71
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 449 322 3,59 9 712 13,31
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 311 664 11,05 6 556 27,01
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 900 2,63 82 18,84
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 31 512 4,52 662 18,67
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 334 100 7,95 7 028 23,45
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 199 641 4,67 4 200 19,70
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 40 900 0,99 935 18,35
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 93 926 2,85 1 976 17,63
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 120 100 14,60 2 523 30,20
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 22 000 12,82 461 28,49
2025-06-24 NP VCRCX — Глобальный инфраструктурный фонд MainStay CBRE класса C 590 226 78,90 12 382 103,89
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 000 47,06 229 72,73
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 6 509 1,56 149 20,16
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 33 400 5,03 720 14,13
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 942 28,69 20 46,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
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 82 800 5,75 1 742 20,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 4 248 44,10 92 56,90
Other Listings
JP:9021 3 359,00 ¥
DE:WEJ 19,20 €
MX:9021 N
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