JAIRF / Japan Airport Terminal Co., Ltd. - Institutionellt ägande - Säljare

Japan Airport Terminal Co., Ltd.
US ˙ OTCPK ˙ JP3699400002

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 74 100 −39,56 2 362 −39,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 32 900 −11,32 945 −21,84
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 2 600 −35,00 75 −42,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 700 −4,84 507 −16,06
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 64 900 −35,16 1 867 −42,60
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 124 800 −5,74 3 586 −16,91
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 206 200 −0,58 5 931 −11,95
2025-08-28 NP Versus Capital Infrastructure Income Fund 564 −8,29 18 12,50
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 19 624 −18,32 608 −14,61
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 −5,08 1 071 10,07
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 17 300 −13,93 498 −23,77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 901 −21,62 83 −30,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 27 600 −6,12 881 8,77
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 164 200 −8,78 4 716 −19,26
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 301 −3,56 41 10,81
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 20 400 −32,23 663 −39,93
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 4 900 −63,70 146 −69,13
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 19 424 −26,42 589 −22,43
2025-07-28 NP VIOPX - International Opportunities Fund 16 754 −14,95 521 −11,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
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 13 300 −55,07 383 −60,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 29 900 −0,99 859 −12,70
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 80 783 −1,46 2 324 −12,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 400 −35,09 −236 −24,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 7 500 −6,25 232 −2,52
2025-08-28 NP QCSTRX - Stock Account Class R1 51 400 −6,38 1 641 8,46
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 3 899 −25,83 112 −34,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −45 800 −41,43 −1 462 −32,16
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 1 500 −6,25 43 −15,69
Other Listings
JP:9706 4 759,00 JPY
DE:0JA 27,00 €
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