EJPRF / East Japan Railway Company - Proprietà istituzionale - Venditori

East Japan Railway Company
US ˙ OTCPK ˙ JP3783600004

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 189.800 -1,04 4.083 7,99
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 174.024 -7,13 3.743 1,35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 631.400 -9,53 13.582 -1,26
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 35.128 -11,61 756 -3,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.500 -7,89 -75 1,35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52.829 -8,33 1.140 0,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.759 -8,20 429 11,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.739 -12,13 37 -5,13
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 41.000 -6,61 882 1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.221 -11,25 285 -2,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.700 -37
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4.100 -46,05 89 -34,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57.499 -4,80 1.237 3,87
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 101.300 -46,12 2.196 -34,42
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 84.255 -10,89 1.774 -4,83
2025-08-28 NP Versus Capital Infrastructure Income Fund 863 -30,35 19 -25,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1.425.600 -8,76 30.943 10,53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23.900 -9,81 514 -1,53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 384.659 -3,63 8.100 2,92
2025-08-28 NP Versus Capital Real Assets Fund Llc 208.748 -21,10 4.490 -13,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 55.900 -12,93 1.202 -4,98
2025-07-29 NP WWJD - Inspire International ESG ETF 75.966 -6,70 1.600 -0,37
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.019.800 -3,95 22.106 16,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4.100 -58,59 88 -54,87
2025-08-12 13F Pacer Advisors, Inc. 9.864 -4,72 213 4,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -94.000 -37,29 -2.022 -31,55
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18.900 -5,82 407 2,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -231.900 -37,12 -4.988 -31,38
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.000 -9,09 138 7,03
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11.000 -24,66 217 -11,11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.000 -6,98 86 2,38
2025-07-28 NP VCIEX - International Equities Index Fund 83.900 -3,01 1.767 3,15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10.600 -18,46 230 -0,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -328.900 -36,20 -7.075 -30,37
2025-07-25 NP DMXF - iShares ESG Advanced 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 84.600 -7,64 1.773 -2,10
2025-06-30 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 1.293.535 -0,49 28.040 21,16
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 53.653 -0,96 1.057 0,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105.299 -9,42 2.265 -1,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28.175 -8,15 608 0,83
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 14.901 -27,67 322 -12,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40.670 -8,34 880 11,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58.139 -8,50 1.255 0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.772 -10,10 211 -1,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.800 -39
2025-06-26 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 365.600 -24,32 7.925 -7,85
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 2.487.300 -2,09 53.917 19,22
2025-06-26 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 1.667.043 -3,02 36.136 18,08
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 385.400 -62,18 8.339 -54,14
2025-06-24 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 195.654 -3,36 4.241 17,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -48.700 -14,26 -1.048 -6,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19.111 -5,91 412 3,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82.227 -5,30 1.775 3,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32.700 -21,58 710 -5,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 10.600 -30,72 229 -24,25
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 44.100 -10,73 956 8,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30.000 -4,46 647 4,86
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 18.800 -0,53 408 21,13
2025-07-29 NP BLES - Inspire Global Hope ETF 15.017 -12,39 316 -6,51
2025-06-26 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 36.400 -4,21 789 16,72
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 9.432.821 -0,63 202.909 8,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.964 -4,84 43 16,67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16.364 -9,91 344 -3,92
2025-06-26 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 2.050.000 -4,50 44.438 16,28
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 181.600 -7,44 3.907 0,75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.400 -20,00 52 -3,77
2025-06-26 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 373.285 -0,51 8.092 21,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.600 -6,02 338 13,85
2025-08-26 NP EXI - iShares Global Industrials 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 128.700 -12,45 2.768 -4,45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9.500 -15,18 206 3,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58.600 -25,16 1.261 -18,60
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.400 -33,33 47 -20,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50.978 -11,62 1.097 -3,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -30.700 -22,47 -643 -17,77
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.500 -31,82 325 -19,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 67.100 -12,52 1.444 -4,82
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53.400 -7,13 1.119 -1,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -148.800 -281,91 -3.201 -320,99
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34.300 -14,68 738 -6,94
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 8.800 -3,30 189 5,59
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 703.600 -2,70 14.746 3,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24.800 1,22 -533 10,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45.334 -12,67 952 -6,95
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 146.300 -5,43 3.148 3,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17.800 -16,82 375 -11,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18.600 -12,68 401 -4,30
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 218.500 -8,96 4.716 -0,17
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 459.200 -7,34 9.881 0,99
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 114.700 -8,75 2.467 -0,40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 320.900 -2,49 6.956 18,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.100 -24
Other Listings
JP:9020 3.680,00 JPY
DE:EJR 21,29 €
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