Topp 102 gemensamma fonder med EJPRF / East Japan Railway Company (OTCPK)

East Japan Railway Company
US ˙ OTCPK ˙ JP3783600004

Topp 102 gemensamma fonder med EJPRF / East Japan Railway Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EJPRF / East Japan Railway Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 189 800 −1,04 4 083 7,99
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 077 39,23 67 69,23
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 0,00 12 10,00
2025-06-26 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 402 277 2,65 8 720 25,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 20 800 0,00 436 5,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 13
2025-06-26 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 218 100 1,35 4 728 23,39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57 499 −4,80 1 237 3,87
2025-07-28 NP VCSOX - International Socially Responsible Fund 35 900 7,16 756 13,88
2025-07-30 NP FILFX - Strategic Advisers International 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 282 700 50,05 5 925 59,03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 600 0,00 100 22,22
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 300 118,42 179 140,54
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 35 100 0,00 761 21,79
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −94 000 −37,29 −2 022 −31,55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 100 0,00 232 5,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −231 900 −37,12 −4 988 −31,38
2025-07-28 NP VCIEX - International Equities Index Fund 83 900 −3,01 1 767 3,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −328 900 −36,20 −7 075 −30,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 000 0,00 22 23,53
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
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 30 900 7,29 670 30,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 800 −39
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 257 000 4,90 5 530 14,16
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
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 51 900 0,00 1 116 9,20
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 136 800 3,01 2 943 12,42
2025-08-15 NP MBEQX - M International Equity Fund 3 300 0,00 71 9,23
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 44 100 −10,73 956 8,65
2025-08-19 NP RIFCX - International Developed Markets Fund 6 000 0,00 129 9,32
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 164 400 1,04 3 564 23,03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 199 469 15,63 4 324 40,77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 61 500 606,90 1 333 195,57
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 104 000 141,86 2 237 164,11
2025-06-26 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 412 500 0,00 8 942 21,76
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
2025-06-30 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 15 316 385 1,23 332 011 23,26
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
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 392 500 8 508
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50 978 −11,62 1 097 −3,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53 400 −7,13 1 119 −1,50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34 300 −14,68 738 −6,94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11 700 0,00 252 9,13
2025-06-24 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 552 880 2,54 11 985 24,85
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 72 000 1 554
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
2025-05-28 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 100 −24
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 174 024 −7,13 3 743 1,35
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17 700 0,00 383 21,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 500 −7,89 −75 1,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 700 −37
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 11 156 0,00 241 9,59
2025-07-24 NP FSPSX - Fidelity 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 2 968 217 3,45 62 207 9,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23 900 −9,81 514 −1,53
2025-06-25 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 69 800 6,89 1 513 30,21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 600 −18,46 230 −0,87
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 200 9,09 26 19,05
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 666 0,00 77 5,56
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 69 400 0,00 1 498 9,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105 299 −9,42 2 265 −1,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82 900 0,97 1 783 10,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 493 969 0,65 32 385 22,55
2025-06-26 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 94 200 0,75 2 042 22,66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 700 0,00 232 22,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −10 000 −0,00 −217 21,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 727 400 170,01 15 647 194,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 000 1,27 173 23,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 30 11,11
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12 900 0,00 254 11,40
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
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4 500 0,00 97 21,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 126 400 8,68 2 719 18,59
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 400 16,67 28 28,57
2025-06-26 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 30 606 9,68 663 33,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 400 1,89 697 11,18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48 600 0,41 1 049 10,08
2025-07-28 NP TIEUX - International Equity Fund 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 - Northern International Equity Index Fund 271 236 5,20 5 854 15,15
2025-06-26 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 199 500 6,74 4 325 29,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −30 700 −22,47 −643 −17,77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 78 000 103,66 1 635 122,62
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 21 −12,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −148 800 −281,91 −3 201 −320,99
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 504 500 2,23 10 888 12,11
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 310 983 0,00 6 741 21,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −24 800 1,22 −533 10,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63 200 11,86 1 370 36,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 800 −16,82 375 −11,58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 375 900 9,40 7 856 15,77
Other Listings
JP:9020 3 749,00 JPY
DE:EJR 21,67 €
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