Topp 87 gemensamma fonder med WJRYF / West Japan Railway Company (OTCPK)

West Japan Railway Company
US ˙ OTCPK ˙ JP3659000008

Topp 87 gemensamma fonder med WJRYF / West Japan Railway Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WJRYF / West 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 300 −47,86 −157 −43,32
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 131 100 11,38 2 997 30,15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 4
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −120 600 47,43 −2 757 72,85
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 15 040 11,08 316 26,91
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 726 200 −35,90 15 276 −26,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 875 400 39,15 20 013 63,07
2025-08-26 NP NOIGX - Northern International Equity Fund 10 000 1 566,67 229 458,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 136 000 9,59 3 118 28,90
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 11 10,00
2025-06-26 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 14 900 −1,97 313 12,19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −6 700 −17,28 −144 −10,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 800 −12,90 248 2,49
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 500 −7,41 171 8,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 700 646
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 918 −9,42 1 187 6,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 94 100 3,63 2 151 21,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 300 −50,00 48 −42,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −226 700 29,62 −5 183 51,92
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 384 000 0,00 8 078 14,36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18 600 0,00 425 17,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 200 8,00 370 26,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 800 392,86 −315 483,33
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 533 914 −1,13 11 231 13,07
2025-06-24 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 8 200 7,89 172 23,74
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 17 254 −5,47 363 8,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 266 0,00 92 8,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20 100 0,00 422 13,78
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 36 600 −64,91 768 −60,03
2025-07-28 NP TIEUX - International Equity Fund 11 600 0,00 251 9,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 61 800 8,99 1 413 27,67
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4 500 −16,67 103 −2,86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 130 900 −51,52 3 001 −42,99
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110 100 185,23 2 316 226,20
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 128 518 0,00 2 704 14,34
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 185 718 2,65 3 907 17,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 000 −54,36 231 −48,08
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 11 100 0,00 239 9,13
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 1 463 134 5,36 31 531 14,59
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 180 300 −22,92 3 793 −11,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 600 −58,73 −59 −51,64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 300 −18,12 258 −4,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 300 −5,91 511 10,61
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 271 464 4,02 5 711 18,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 714 556 0,73 15 031 15,20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 900 0,00 166 13,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 900 0,00 103 14,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 900 −131,53 866 −136,95
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 78 700 −58,25 1 656 −52,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 800 0,00 169 9,03
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 702 500 226,90 14 778 273,82
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 81 000 3,05 1 704 17,85
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 827 960 0,73 17 417 15,19
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 161 700 4,46 3 402 19,46
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 34 400 12,79 724 28,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 16
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 6 486 728 2,62 136 455 17,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 342 −4,71 648 11,55
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 4 057 210 3,50 92 752 21,29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 458 764,50 73 928,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −85 400 12,37 −1 952 31,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94 400 0,00 2 158 17,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 900 2,63 82 18,84
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 46 800 2,63 984 17,42
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 199 641 4,67 4 200 19,70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 900 0,99 935 18,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 820 −25,06 567 −12,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 400 −5,38 569 2,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 200 −17,46 109 −5,22
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 93 926 2,85 1 976 17,63
2025-07-28 NP VCIEX - International Equities Index Fund 41 400 −1,19 897 7,81
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 193 800 −33,08 4 077 −23,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −366 600 0,83 −8 381 18,16
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 55 19,57
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 590 226 78,90 12 382 103,89
2025-07-29 NP GIMFX - GMO Implementation Fund Short −10 700 −40,22 −231 −35,03
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 991 −4,80 21 5,26
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 14 18,18
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 98 900 1,75 2 144 10,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 65 700 0,00 1 502 17,17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 69 800 −23,88 1 464 −13,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −5
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 82 800 5,75 1 742 20,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
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 2 000 −61,54 46 −55,45
Other Listings
JP:9021 3 372,00 JPY
DE:WEJ 19,20 €
MX:9021 N
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