EJPRF Institutionellt ägande, säljare - East Japan Railway Company

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

JP:9020	3 749,00 JPY
DE:EJR	21,67 €

EJPRF / East Japan Railway Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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